THOMAS MOORE & CO. LIMITED

Debenture

Created on 13 Sep 1988

Delivered on 16 Sep 1988

Status outstanding

Persons Entitled

Mario Cilia

Amount Secured

£150,000 due from the co. To the chargee under the terms of the cahrge

Short Particulars

Second fixed charge on all book debts and second floating fharge on all assets and undertakings present & future.

Transactions

Debenture

Created on 29 Jul 1988

Delivered on 09 Aug 1988

Status outstanding

Persons Entitled

Maddock Contractors Limited

Amount Secured

{ £400,000 d-e from the company to the chargee under the terms of the charge

Short Particulars

Fixed charge on book debts. Floating charge on all ohter assets and undertaking present and future.

Transactions

Mortgage

Created on 23 Mar 1988

Delivered on 06 Apr 1988

Status outstanding

Persons Entitled

Maddock Contractors Limited

Amount Secured

£450,000 all monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Five parcels of land at wexham buckinghamshire.

Transactions

Legal charge

Created on 11 Feb 1988

Delivered on 16 Feb 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Freehold land and premises k/a builders yard offices and stores church lane wexham slough berkshire.

Transactions

Legal charge

Created on 11 Feb 1988

Delivered on 16 Feb 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Freehold land and premises k/a the builders yard and dwelling house k/a the old corner house and situate at church lane wexham slough berkshire.

Transactions

Legal charge

Created on 11 Feb 1988

Delivered on 16 Feb 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Freehold land - premises k/a the reading room church lane wexham slough berkshire.

Transactions

Legal charge

Created on 11 Feb 1988

Delivered on 16 Feb 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Land premises and hereditaments situate at land lying to the south west side of church lane wexham slough berkshire title no bk 158659.

Transactions

Fixed and floating charge

Created on 11 Feb 1988

Delivered on 16 Feb 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

Mortgage

Created on 12 Jan 1988

Delivered on 01 Feb 1988

Status fully-satisfied

Persons Entitled

Mario Cilia

Amount Secured

£100,000 and all monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

1. builders yard in wexham, buckinghamshire. See the mortgage charge document for full details.

Transactions

View document PDF

Legal mortgage

Created on 21 Dec 1987

Delivered on 30 Dec 1987

Status outstanding

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

F/Hold property k/as the reading room wexham buckinghamshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 20 Mar 1987

Delivered on 01 Apr 1987

Status outstanding

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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Legal charge

Created on 17 Sep 1982

Delivered on 20 Sep 1982

Status outstanding

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

F/H land adjoining ferney and lakes meadow, hedgerley lane, beaconsfield buckinghamshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 24 Aug 1982

Delivered on 08 Sep 1982

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

F/H hockley farthing green lane stoke poges bucks. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 14 Aug 1978

Delivered on 18 Aug 1978

Status outstanding

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

Land lying to the south west side of church lane, berks title no:- bk 158659. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 20 May 1975

Delivered on 28 May 1975

Status outstanding

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

F/H property, part of bldrs yard, offices and stores in church lane, wexham bucks (see doc 61 for details & 62). floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 31 Dec 1955

Delivered on 18 Jan 1956

Status outstanding

Persons Entitled

Westminster Bank LTD

Amount Secured

All monies due etc.

Short Particulars

The builders yard, offices stores on premises situate at church lane wexham slough bucks with dwelling house and premises " knolton lea" including all trade and other fixtures present and future.

Transactions