WYNCOTE (THURMASTON) LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Debenture containing fixed and floating charges	Created On Apr 14, 1997 Delivered On Apr 17, 1997	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 17, 1997Registration of a charge (395)
Debenture	Created On Oct 01, 1996 Delivered On Oct 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the f/h land to the north of barkby thorpe lane thurmaston leicester t/n's LT250745,LT235220.LT238264,LT249702,LT226042,LT226011 and LT229038 and the goodwill chattels fixed plant and machinery and other property see form for details. See the mortgage charge document for full details.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale
	Transactions Oct 08, 1996Registration of a charge (395) Apr 18, 1997Statement of satisfaction of a charge in full or part (403a)

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