TOM BARRON ESTATES LIMITED

Mortgage

Created on 14 Feb 2012

Delivered on 15 Feb 2012

Status outstanding

Persons Entitled

The Agricultural Mortgage Corporation PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Catforth hall farm, catforth, preston, land at singleton hall farm, square lane, catforth and land on the south west side of ambrose hall farm, wood plumpton road woodplumpton and land at ambrose hall farm, woodplumpton road, woodplumpton, t/no: LAN64547 and LAN64539 see image for full details.

Transactions

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Mortgage

Created on 04 Jan 2012

Delivered on 12 Jan 2012

Status outstanding

Persons Entitled

The Agricultural Mortgage Corporation 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 k/a agricultural land catforth hall farm, woodplumpton preston lancashire together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Transactions

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Mortgage

Created on 04 Jan 2012

Delivered on 12 Jan 2012

Status outstanding

Persons Entitled

The Agricultural Mortgage Corporation 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 k/a land lying to the north east of whinneyfield lane woodplumpton t/no. LA550401 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Transactions

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Mortgage

Created on 04 Jan 2012

Delivered on 12 Jan 2012

Status outstanding

Persons Entitled

The Agricultural Mortgage Corporation 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 k/a 2 belldale cottages moss lane catforth preston t/no. LA894235 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Transactions

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Mortgage

Created on 04 Jan 2012

Delivered on 12 Jan 2012

Status outstanding

Persons Entitled

The Agricultural Mortgage Corporation 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 k/a 1 belldale cottages moss lane catforth t/no. LA894234TOGETHER with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Transactions

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Debenture

Created on 04 Jan 2012

Delivered on 12 Jan 2012

Status outstanding

Persons Entitled

The Agricultural Mortgage Corporation 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 k/a 2 moss cottage chapel lane catforth t/no. LA894238 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Transactions

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Mortgage

Created on 04 Jan 2012

Delivered on 12 Jan 2012

Status outstanding

Persons Entitled

The Agricultural Mortgage Corporation 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 k/a 1 moss cottage chapel lane catforth t/no. LA894237 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Transactions

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Amc deed of legal charge

Created on 18 Jan 2008

Delivered on 25 Jan 2008

Status outstanding

Persons Entitled

The Agricultural Mortgage Corporation PLC

Amount Secured

All monies due or to become due from the company and/or borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land at singletons farm, part of catforth hall farm, land at whinneyfield farm and ambrose hall farm.

Transactions

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Legal charge

Created on 30 Apr 2001

Delivered on 03 May 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Property k/a 2 the laurels catforth preston lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 30 Apr 2001

Delivered on 03 May 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Property k/a 1 the laurels catforth preston lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 28 Mar 2001

Delivered on 30 Mar 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

1 bell dale cottages moss lane catforth preston. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 28 Mar 2001

Delivered on 30 Mar 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

1 moss cottages chapel lane catforth preston. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 28 Mar 2001

Delivered on 30 Mar 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

2 bell dale cottages moss lane catforth preston. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 28 Mar 2001

Delivered on 30 Mar 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

2 moss cottages chapel lane catforth preston. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Debenture

Created on 15 Jan 2001

Delivered on 25 Jan 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Mortgage debenture

Created on 27 Oct 2000

Delivered on 11 Nov 2000

Status outstanding

Persons Entitled

Frank Barron Leeming, Keith William Leeming, Neil William Leeming, Paul Newton Leeming, Jamesr Awcliffe Tomlinson, Martin Barron Tomlinson and Pensioneer Trustees Limited (Together Being the Trustees of the Tom Barron (1978) Pension Scheme)

Amount Secured

In favour of the chargee £265,000 due to tom barron farms limited

Short Particulars

All f/h and l/h property of the company present and future and all buildings and fixtures, trade, fixtures, plant, machinery and other equipment of the company with the benefit of all existing and future leases, underleases, tenancies and agreements relating to the property including all rents and profits from the property.

Transactions

Mortgage debenture

Created on 26 Oct 2000

Delivered on 11 Nov 2000

Status outstanding

Persons Entitled

Frank Barron Leeming, Keith William Leeming, Neil William Leeming, Paul Newton Leeming, Jamesr Awcliffe Tomlinson, Martin Barron Tomlinson and Pensioneer Trustees Limited (Together Being the Trustees of the Tom Barron (1978) Pension Scheme)

Amount Secured

In favour of the chargee £848,128.00 due to tom barron limited

Short Particulars

All f/h and l/h property of the company present and future and all buildings and fixtures, trade, fixtures, plant, machinery and other equipment of the company with the benefit of all existing and future leases, underleases, tenancies and agreements relating to the property including all rents and profits from the property.

Transactions

Legal charge

Created on 19 Jan 1979

Delivered on 30 Jan 1979

Status outstanding

Persons Entitled

T.B. Leeming

K.W. Leeming

J.R. Tomlinson

R.A.J. Waddingham

Amount Secured

£80,000

Short Particulars

Catforth hall farm, catforth preston lancs containing 188 acres. Together with farm house, outbuildings & land.

Transactions

Futher charge

Created on 31 Mar 1969

Delivered on 02 Apr 1969

Status outstanding

Persons Entitled

Williams Deacon's Bank (Finance) Limited.

Amount Secured

£7000

Short Particulars

Catforth hall farm, catforth, near preston, lancs, including all fixtures fixed & machinery.

Transactions