FASCROFT LIMITED
Company number 06262755 · Monitor this company
11 charges registered · 6 outstanding
Charge 6
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 5
LLOYDS TSB BANK PLC
DEBENTURE
Charge 4
LLOYDS TSB BANK PLC
MORTGAGE
Charge 3
LLOYDS TSB BANK PLC
MORTGAGE
Charge 2
LLOYDS TSB BANK PLC
MORTGAGE
Charge 1
LLOYDS TSB BANK PLC
MORTGAGE
Charge 6
Lloyds Tsb Bank PLC
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Charge 5
Lloyds Tsb Bank PLC
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.
Charge 4
Lloyds Tsb Bank PLC
F/H iceland springfield road chelmsford essex t/nos EX428613 and EX683168. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Charge 3
Lloyds Tsb Bank PLC
F/H 58 high street barnstaple devon t/no DN212970 and DN274577. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Charge 2
Lloyds Tsb Bank PLC
F/H iceland frodsham street chester t/no CH188824. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.