R & M GASKARTH

A registered charge

Created on 28 Jun 2013

Delivered on 04 Jul 2013

Status outstanding

Persons Entitled

National Westminster Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Fourth supplemental trust deed

Created on 13 May 1985

Delivered on 16 May 1985

Status fully-satisfied

Persons Entitled

The Prudential Assurance Company Limited

Amount Secured

Sterling pounds 1138252 7 1/4%(formley 6 3/4%) debenture stock 1984/89 & sterling pounds 1202000 11 1/2% (formely 10 3/4% debenture stock 1991/9 oif samuel smith old breuery (tadcaster) secured by a trust deed dated 28 jan 1965 and deeds supplemental thereto.

Short Particulars

Floating charge of its. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Mortgage debenture

Created on 25 Apr 1985

Delivered on 10 May 1985

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed & floating charge undertaking and all proeprty and assets present and future including goodwill & bookdebts legal mortgage - f/h 2 parcels land at tadcaster and the proceeds of sale thereof.

Transactions

Mortgage debenture

Created on 25 Apr 1985

Delivered on 01 May 1985

Status fully-satisfied

Persons Entitled

County Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of specific equitable charge all estates or interests in any f/h and l/h proeprty. (Please see doc M102 for full details).

Transactions