SELECT TIMBER PRODUCTS LIMITED

A registered charge

Created on 30 Mar 2017

Delivered on 03 Apr 2017

Status outstanding

Persons Entitled

Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Transactions

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Debenture

Created on 30 Nov 2011

Delivered on 07 Dec 2011

Status fully-satisfied

Persons Entitled

Rupert Mccallum

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 30 Nov 2011

Delivered on 06 Dec 2011

Status outstanding

Persons Entitled

Clydesdale 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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Mortgage

Created on 10 Nov 1995

Delivered on 24 Nov 1995

Status fully-satisfied

Persons Entitled

Lloyds 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- land/blds at mill lane,donington,spalding,lincolnshire with all buildings/fixtures thereon; ll 64279; the goodwill of business and all guarantees or covenants.......fixed charge over shares and all rights,benefits........etc.......all rentals payable.......see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 10 Nov 1995

Delivered on 24 Nov 1995

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

L/Hold property known as pond at mill lane,donington,spalding,lincolnshire with all buildings/fixtures thereon; t/no ll 64280; the goodwill of business and all guarantees or covenants.......fixed charge over shares and all rights,benefits.....etc.......all rentals payable......see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Single debenture

Created on 03 Apr 1990

Delivered on 12 Apr 1990

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

(Including trade fixtures). 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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