F W PICKFORD (KETTERING) LIMITED

A registered charge

Created on 07 Apr 2016

Delivered on 08 Apr 2016

Status outstanding

Persons Entitled

Santander UK PLC as Security Trustee for Each Group Member

Transactions

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Debenture

Created on 22 Dec 2005

Delivered on 23 Dec 2005

Status outstanding

Persons Entitled

Alliance & Leicester Commercial Bank 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

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 30 Sep 2005

Delivered on 05 Oct 2005

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

Property k/a 75 st johns road, kettering, northamptonshire t/n NN151274. 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

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Debenture

Created on 12 Aug 2005

Delivered on 16 Aug 2005

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

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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