CLEEVE LETTING ASSOCIATES LIMITED

Legal charge

Created on 25 Aug 2004

Delivered on 07 Sep 2004

Status fully-satisfied

Persons Entitled

Thomas Gustav Freud and Gita Freud as Trustees of the Togit Charitable Trust

Amount Secured

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

Short Particulars

Land and buildings on the south-west side of timothy's bridge road stratford-upon-avon t/n WK393358.

Transactions

View document PDF

View document PDF

Legal charge

Created on 25 Aug 2004

Delivered on 02 Sep 2004

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

Land and buildings (alpha house) on the south west side of timothys brdige road, stratford upon avon, warwickshire. 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

View document PDF

Debenture

Created on 25 Aug 2004

Delivered on 28 Aug 2004

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

View document PDF