Lenders & secured parties
Secured party
Amc Bank Limited
471 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| F W S Carter & Sons Limited (opens in a new tab)02033792Security record 647476 | Outstanding | All monies | Property | 1999-10-16 |
| Molescroft Farms Limited (opens in a new tab)00842089Security record 242319 | Outstanding | £670,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS AND CONDITIONS SET OUT IN THE MORTG AGE DEED | Property | 1999-10-09 |
| C & A Dennis-Jones (Harrington) Limited (opens in a new tab)02369319Security record 745063 | Outstanding | IN FAVOUR OF THE CHARGEE (I)THE PRINCIPA L SUM OF £297,198.85 AND OTHER MONIES PA YABLE UNDER THE PRINCIPAL DEED (II)THE A MOUNT OF £151,500.00 AND OTHER MONIES PA YABLE UNDER THE BUSINESS LOAN AGREEMENT | Unknown | 1999-09-14 |
| Sandilands Pigs Limited (opens in a new tab)03556628Security record 1125352 | Outstanding | All monies | Property | 1999-09-04 |
| Union Pension Trustees Limited (opens in a new tab)02634371Security record 811797 | Outstanding | £425,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT OF EVEN DATE | Property | 1999-08-20 |
| Woodgate Farms Limited (opens in a new tab)02561247Security record 789691 | Outstanding | £350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Property | 1999-07-23 |
| Robert Nelstrop Farms Limited (opens in a new tab)03745473Security record 1206210 | Outstanding | All monies | Property | 1999-07-21 |
| Farmington Estates Limited (opens in a new tab)02615090Security record 805427 | Outstanding | £480,000 (BEING ORIGINALLY £550,000 LESS £70,000 REPAID) DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE AS DETAILE D IN A BUSINESS LOAN AGREEMENT DATED 18/ 09/91 | Property | 1999-07-21 |
| Abbey Farming Limited (opens in a new tab)03745468Security record 1206208 | Outstanding | £961,500 TOGETHER WITH INTEREST AND COST S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1999-07-16 |
| H.r Bourn & Sons (Linwood) Limited (opens in a new tab)03745477Security record 1206215 | Outstanding | £835,000 TOGETHER WITH INTEREST AND COST S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1999-07-16 |
| D. Dalton & Son Limited (opens in a new tab)00547444Security record 131999 | Outstanding | All monies | Unknown | 1999-06-11 |
| Gundenham Farms Limited (opens in a new tab)00631780Security record 164480 | Outstanding | £530,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY AND JOHN THOMAS COTTRELL, ROGER WILLIAM COTTRELL, IAN TH OMAS COTTRELL AND/OR LEADKARA LIMITED (T HE BORROWER) TO THE CHARGEE UNDER THE LE GAL CHARGE AND ALL DEEDS SUPPLEMENTAL TH ERETO. | Property | 1999-06-05 |
| Fosters Farms (Ringstead) Limited (opens in a new tab)00947508Security record 276318 | Outstanding | All monies | Unknown | 1999-05-14 |
| L.j.fermor Limited (opens in a new tab)00603865Security record 152426 | Outstanding | All monies | Unknown | 1999-05-08 |
| Kemble Farms Limited (opens in a new tab)03329993Security record 1042534 | Outstanding | £500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE BUSIN ESS LOAN AGREEMENT DATED 16 APRIL 1999 | Property | 1999-05-08 |
| J.j. Saunders Limited (opens in a new tab)00951360Security record 277586 | Outstanding | £225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Unknown | 1999-04-21 |
| B J B Farming Limited (opens in a new tab)03571409Security record 1129375 | Outstanding | £280,000.00 TOGETHER WITH INTEREST THERE ON AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF THE DEED | Property | 1999-03-30 |
| Pensioneer Trustees (London) Limited (opens in a new tab)01688065Security record 542025 | Outstanding | £500,000 TOGETHER WITH INTEREST AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY AND ROBERT TRANT HILLIER, JOH N GIFFORD HILLIER, PATRICK DAVID LANGDOW N AND JULIAN EDWARD MICHAEL HARTWELL TO THE CHARGEE | Property | 1999-03-30 |
| Gundenham Farms Limited (opens in a new tab)00631780Security record 164479 | Outstanding | THE PRINCIPAL SUM OF £130,000 AND OTHER MONIES UNDER THE PRINCIPAL DEED DATED 6T H JANUARY 1971 AND £530,000 AND ALL OTHE R MONIES UNDER THE BUSINESS LOAN AGREEME NT DATED 19TH MARCH 1999 | Property | 1999-03-23 |
| Ensors Trustee Company Limited (opens in a new tab)03010748Security record 938090 | Outstanding | All monies | Property | 1999-03-19 |
| Ensors Trustee Company Limited (opens in a new tab)03010748Security record 938091 | Outstanding | All monies | Property | 1999-03-19 |
| John R. Graham Limited (opens in a new tab)SC035902Security record 3126334 | Outstanding | All monies | Property | 1999-02-26 |
| M. Farnsworth Limited (opens in a new tab)01718710Security record 551339 | Outstanding | THE AMOUNT ADVANCED FROM THE COMPANY TO THE CHARGEE UNDER THE BUSINESS LOAN AGRE EMENT AND ALL OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN AND IN TH E LEGAL CHARGE THE PAYMENT OF ALL AND AN Y FURTHER BUSINESS LOAN AGREEMENTS AND O THER MONIES SECURED BY THE LEGAL CHARGE AND ALL DEEDS SUPPLEMENTAL THERETO | Property | 1999-02-13 |
| Wright'S Farms(Middleton)Limited (opens in a new tab)00505578Security record 115663 | Outstanding | All monies | Property | 1999-01-07 |
| Wright'S Farms(Middleton)Limited (opens in a new tab)00505578Security record 115662 | Outstanding | All monies | Property | 1999-01-07 |
| Scottish Equitable PLC (opens in a new tab)SC144517Security record 3172841 | Outstanding | All monies | Property | 1999-01-06 |
| Skeg Grain Limited (opens in a new tab)01645290Security record 528486 | Outstanding | All monies | Property | 1998-12-05 |
| R.p. Woodford Limited (opens in a new tab)00602591Security record 151891 | Outstanding | £240,000 AND OTHER MONIES PAYABLE DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE DEED OF LEGAL CHARGE AND THE BUSINESS LO AN AGREEMENT | Property | 1998-12-03 |
| Hector W.smith Limited (opens in a new tab)00292075Security record 55280 | Outstanding | £120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE | Property | 1998-10-31 |
| Caudwell Farms (opens in a new tab)00495404Security record 112984 | Outstanding | £1,200,000 AND OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE BUSINESS LOAN AGREEMENT | Property | 1998-10-14 |
| Caudwell Farms (opens in a new tab)00495404Security record 112986 | Outstanding | £1,200,000 AND OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE BUSINESS LOAN AGREEMENT | Property | 1998-10-14 |
| Caudwell Farms (opens in a new tab)00495404Security record 112985 | Outstanding | £1,200,000 AND OTHER MONEYS DUE OR TO BE COME DUEFROM THE COMPANY TO THE CHARGEE UNDER THE BUSINESS LOAN AGREEMENT | Property | 1998-10-14 |
| R.caudwell(Produce)Limited (opens in a new tab)00787985Security record 223417 | Outstanding | £500,000.00 | Property | 1998-10-13 |
| Harry Ferguson Farms Limited (opens in a new tab)00529469Security record 124701 | Outstanding | £1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1998-10-09 |
| Harry Ferguson Farms Limited (opens in a new tab)00529469Security record 124702 | Outstanding | £1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1998-10-09 |
| Harry Ferguson Farms Limited (opens in a new tab)00529469Security record 124703 | Outstanding | £1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1998-10-09 |
| Harry Ferguson Farms Limited (opens in a new tab)00529469Security record 124700 | Outstanding | £1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1998-10-09 |
| A.e.cheer Limited (opens in a new tab)00679681Security record 182943 | Outstanding | £110,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE DEED OF LEGAL CHARGE AND THE BUSINESS LOAN A GREEMENT | Unknown | 1998-10-06 |
| S.p. Stephenson Limited (opens in a new tab)01641703Security record 527631 | Outstanding | THE PRINCIPAL SUM OF £113,885.43 AND OTH ER MONIES PAYABLE UNDER THE PRINCIPAL DE ED (AS THEREIN DEFINED) AND THE SUM OF £ 104,000 AND OTHER MONIES PAYABLE UNDER T HE BUSINESS LOAN AGREEMENTS OF EVEN DATE HEREWITH | Unknown | 1998-09-21 |
| J.w.cousins & Sons(Farmers)Limited (opens in a new tab)00841859Security record 242281 | Outstanding | £400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Property | 1998-09-14 |
| Conisholme Farms Limited (opens in a new tab)00658925Security record 176176 | Outstanding | £1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Property | 1998-09-03 |
| Conisholme Farms Limited (opens in a new tab)00658925Security record 176177 | Outstanding | £1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Property | 1998-09-03 |
| S.w.highwood(Pluckley)Limited (opens in a new tab)00506029Security record 115782 | Outstanding | THE PAYMENT OF THE AMOUNT ADVANCE TO THE COMPANY AND/OR THE BORROWER NAMED IN TH E BUSINESS LOAN AGREEMENT OF EVEN DATE A ND OTHER MONIES SET OUT THEREIN, THE PAY MENT OF ALL AND ANY FURTHER ADVANCES MAD E BY THE CHARGEE TO THE COMPANY OR TO A PERSON(S) OTHER THAN THE COMPANY ON THE SECURITY OF THE PROPERTY WITH THE WRITTE N CONSENT OF THE COMPANY UNDER FUTURE BU SINESS LOAN AGREEMENTS AND OTHER MONIES SET OUT THEREIN, THE PAYMENT IF ANY OF T HE PRINCIPAL SUM INTEREST AND OTHER MONI ES SECURED BY THE LEGAL CHARGE AND ALL D EEDS MADE SUPPLEMENTAL THERETO UP TO THE DATE HEREOF ("THE PRINCIPAL DEEDS") ALS O SET OUT IN THE SCHEDULE OF BUSINESS LO AN AGREEMENTS AND PRINCIPAL DEEDS AND WH ERE APPLICABLE TRANSFERRED TO THE CHARGE E BY A MORTGAGE SALE AGREEMENT DATED 7 A UGUST 1996 (AS DEFINED) | Unknown | 1998-08-20 |
| Clifford J Mottram & Sons Limited (opens in a new tab)01277219Security record 403611 | Outstanding | THE PRINCIPAL SUM OF £40,000 PAYABLE UND ER THE PRINCIPAL DEED AND THE AMOUNT OF £50,500 PAYABLE UNDER THE BUSINESS LOAN AGREEMENT OF EVEN DATE HEREWITH AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1998-08-01 |
| Gade Valley Farms Limited (opens in a new tab)00785130Security record 222411 | Outstanding | All monies | Property | 1998-07-10 |
| D.a.read(Farms)Limited (opens in a new tab)01059455Security record 324785 | Outstanding | £500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 1998-06-10 |
| Bungehurst Farms Ltd (opens in a new tab)03339417Security record 1045525 | Outstanding | All monies | Property | 1998-05-29 |
| Tinsley (Branston) Farms Limited (opens in a new tab)00736229Security record 204988 | Outstanding | £404,000 DUE FROM THE COMPANY TO THE CHA RGEE | Property | 1998-05-22 |
| W.d.burrough & Sons Limited (opens in a new tab)00820223Security record 234599 | Outstanding | £90,450 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE BUSINESS LOAN AGREEM ENT DATED 19TH MAY 1998 | Property | 1998-05-21 |
| M.m. Whidborne & Sons Limited (opens in a new tab)01308478Security record 414393 | Outstanding | £150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Property | 1998-04-25 |
| E.w.kisby And Sons Limited (opens in a new tab)00602019Security record 151716 | Outstanding | £67,367 AND ANY OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E | Property | 1998-04-16 |
| Xafinity Pension Trustees Limited (opens in a new tab)01450089Security record 467463 | Outstanding | £150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO A BUSI NESS LOAN AGREEMENT DATED 1ST JULY 1997 | Property | 1998-04-07 |
| C.p.bolland & Son Limited (opens in a new tab)00653516Security record 173956 | Outstanding | £125,680.72 DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1998-04-03 |
| M.w. Trustees Limited (opens in a new tab)02630203Security record 809742 | Outstanding | £55,000 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO TWO BUSINESS LOAN AGREEM ENTS OF EVEN DATE | Property | 1998-03-25 |
| A.e. Lenton Limited (opens in a new tab)00473649Security record 105311 | Outstanding | £650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE PRINCIPAL DEED AND £350,000 AND ALL OTHER MONIES DUE UNDER THE BUSI NESS LOAN AGREEMENT | Unknown | 1998-02-25 |
| Harold Sergeant And Sons Limited (opens in a new tab)00751737Security record 210316 | Outstanding | £60,500 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE BUSINESS LOAN AGREEMENT OF EVEN DATE | Unknown | 1998-02-07 |
| F.j.roe Limited (opens in a new tab)00580717Security record 144324 | Outstanding | THE PRINCIPAL SUM OF £748,560.20 AND £25 ,000 AND OTHER MONIES PAYABLE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE PRINCIPAL DEED AND THE BUSINESS LOAN AGREEMENT | Property | 1998-01-10 |
| Driffield Brothers Limited (opens in a new tab)00779528Security record 220502 | Outstanding | £350,000 DUE FROM THE COMPANY (FORMERLY KNOWN AS FRED DRIFFIELD & SONS LIMITED) TO THE CHARGEE | Property | 1998-01-03 |
| Michael H Keene & Son Limited (opens in a new tab)00760415Security record 213472 | Outstanding | £200,000 AND OTHER MONIES PAYABLE BY THE COMPANY TO THE CHARGEE UNDER THE DEED O F LEGAL CHARGE(S) AND THE BUSINESS LOAN AGREEMENT(S) | Property | 1997-12-10 |
| Namulas Pension Trustees Limited (opens in a new tab)00980864Security record 288462 | Outstanding | £83,325 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO A BUSIN ESS LOAN AGREEMENT DATED 27 NOVEMBER 199 7 | Property | 1997-12-02 |
| R.caudwell(Produce)Limited (opens in a new tab)00787985Security record 223416 | Outstanding | All monies | Unknown | 1997-11-06 |
| Ian S. Ferguson & Sons Limited (opens in a new tab)01474497Security record 475361 | Outstanding | THE PAYMENT OF THE AMOUNT ADVANCED TO TH E COMPANY FROM THE CHARGEE IN THE BUSINE SS LOAN AGREEMENT SET OUT IN THE SCHEDUL E OF BUSINESS LOAN AGREEMENTS AND PRINCI PAL DEEDS, TOGETHER WITH INTEREST THEREO N AND OTHER MONIES ON THE TERMS AND COND ITIONS SET OUT THEREIN | Unknown | 1997-11-05 |
| Lower Cholwell Farm Limited (opens in a new tab)00820342Security record 234657 | Outstanding | THE PAYMENT OF THE AMOUNT ADVANCED TO TH E MORTGAGOR AND/OR THE BORROWER NAMED IN THE BUSINESS LOAN AGREEMENT SET OUT IN THE SCHEDULE OF THE BUSINESS LOAN AGREEM ENTS AND THE PRINCIPAL DEEDS TO THE LEGA L CHARGE TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDIT IONS SET OUT THEREIN AND IN THIS LEGAL C HARGE AND THE PAYMENT OF ALL AND ANY FUR THER ADVANCES MADE BY THE CHARGEE TO THE COMPANY OR TO A PERSON(S) OTHER THAN TH E COMPANY ON THE SECURITY OF THE PROPERT Y WITH THE WRITTEN CONSENT OF THE COMPAN Y UNDER FUTURE BUSINESS LOAN AGREEMENTS TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN AND THE PAYMENT IF ANY OF TH E PRINCIPAL SUM INTEREST AND OTHER MONIE S SECURED BY THE LEGAL CHARGE AND ALL DE EDS MADE SUPPLEMENTAL THERETO UP TO THE DATE HEREOF ("THE PRINCIPAL DEEDS") ALSO SET OUT IN THE SCHEDULE OF BUSINESS LOA N AGREEMENTS AND PRINCIPAL DEEDS AND WHE RE APPLICABLE TRANSFERRED TO THE CHARGEE BY A MORTGAGE SALE AGREEMENT DATED 7TH AUGUST 1996 AND MADE BETWEEN THE AGRICUL TURAL MORTGAGE CORPORATION PLC ("AMC PLC ") (1) AND THE CHARGEE (2) AND THE TRANS FER OR TRANSFERS MADE PURSUANT THERETO | Property | 1997-09-17 |
| Lower Cholwell Farm Limited (opens in a new tab)00820342Security record 234656 | Outstanding | THE PAYMENT OF THE AMOUNT ADVANCED TO TH E MORTGAGOR AND/OR THE BORROWER NAMED IN THE BUSINESS LOAN AGREEMENT SET OUT IN THE SCHEDULE OF THE BUSINESS LOAN AGREEM ENTS AND THE PRINCIPAL DEEDS TO THE LEGA L CHARGE TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDIT IONS SET OUT THEREIN AND IN THIS LEGAL C HARGE AND THE PAYMENT OF ALL AND ANY FUR THER ADVANCES MADE BY THE CHARGEE TO THE COMPANY OR TO A PERSON(S) OTHER THAN TH E COMPANY ON THE SECURITY OF THE PROPERT Y WITH THE WRITTEN CONSENT OF THE COMPAN Y UNDER FUTURE BUSINESS LOAN AGREEMENTS TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN AND THE PAYMENT IF ANY OF TH E PRINCIPAL SUM INTEREST AND OTHER MONIE S SECURED BY THE LEGAL CHARGE AND ALL DE EDS MADE SUPPLEMENTAL THERETO UP TO THE DATE HEREOF ("THE PRINCIPAL DEEDS") ALSO SET OUT IN THE SCHEDULE OF BUSINESS LOA N AGREEMENTS AND PRINCIPAL DEEDS AND WHE RE APPLICABLE TRANSFERRED TO THE CHARGEE BY A MORTGAGE SALE AGREEMENT DATED 7TH AUGUST 1996 AND MADE BETWEEN THE AGRICUL TURAL MORTGAGE CORPORATION PLC ("AMC PLC ") (1) AND THE CHARGEE (2) AND THE TRANS FER OR TRANSFERS MADE PURSUANT THERETO | Property | 1997-09-17 |
| Fred W Read & Sons Limited (opens in a new tab)00547176Security record 131941 | Outstanding | £100,000.00 AND OTHER MONIES PAYABLE FRO M THE COMPANY TO THE CHARGEE UNDER THIS DEED | Unknown | 1997-08-21 |
| Fred W Read & Sons Limited (opens in a new tab)00547176Security record 131942 | Outstanding | £100,000.00 AND OTHER MONIES PAYABLE FRO M THE COMPANY TO THE CHARGEE UNDER THIS DEED | Property | 1997-08-21 |
| Westmoor Produce Limited (opens in a new tab)01059814Security record 325027 | Outstanding | THE PRINCIPAL SUM OF £25,000 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E | Property | 1997-08-08 |
| Bungalow Farm (Banks) Limited (opens in a new tab)00862431Security record 248632 | Outstanding | £22,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | Property | 1997-07-18 |
| Beechwood Home Farm Limited (opens in a new tab)03318301Security record 1039063 | Outstanding | £100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 1997-07-17 |
| Hurman Enterprises Ltd. (opens in a new tab)03349721Security record 1048597 | Outstanding | £200,000 | Property | 1997-07-09 |
| H.w.clothier Milton-Westcombe Farms Limited (opens in a new tab)00645715Security record 171173 | Outstanding | £80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE DEED(S) OF LEGAL CHARGE, THE COLLATERAL MORTGAGE(S) AND THE BUSINESS LOAN AGREEMENT(S) (ALL AS THEREIN DEFIN ED) | Property | 1997-06-28 |
| H.w.clothier Milton-Westcombe Farms Limited (opens in a new tab)00645715Security record 171172 | Outstanding | THE PRINCIPAL SUM £30,000 AND OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PAYABLE UNDER THE PRINCI PAL DEED (AS THEREIN DEFINED) AND THE AM OUNT OF £50,000 AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PAYABLE UNDER THE BUSINESS LOAN AG REEMENT (AS THEREIN DEFINED) | Unknown | 1997-06-28 |
| Mineral Investments Limited (opens in a new tab)03257888Security record 1018944 | Outstanding | £250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON THE TERMS SET OUT IN THE SAID L EGAL CHARGE | Property | 1997-06-21 |
| Mineral Investments Limited (opens in a new tab)03257888Security record 1018943 | Outstanding | £250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON THE TERMS SET OUT IN THE SAID L EGAL CHARGE | Property | 1997-06-21 |
| S.c. Berry (Brenley) Limited (opens in a new tab)00530484Security record 125254 | Outstanding | £40,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | Property | 1997-06-17 |
| D W Taylor & Sons Ltd (opens in a new tab)02288627Security record 723736 | Outstanding | All monies | Property | 1997-05-19 |
| Skeg Grain Limited (opens in a new tab)01645290Security record 528485 | Outstanding | £275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E AS SPECIFIED IN THE BUSINESS LOAN AGRE EMENTS AND PRINCIPAL DEEDS | Property | 1997-05-03 |
| J.e.piccaver & Co. (Gedney Marsh) (opens in a new tab)00483865Security record 108568 | Outstanding | £3,070,000.00 NOW DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE | Property | 1997-04-29 |
| J.e.piccaver & Co. (Gedney Marsh) (opens in a new tab)00483865Security record 108569 | Outstanding | £3,070,000.00 NOW DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE | Property | 1997-04-29 |
| Rookery Farm Limited (opens in a new tab)03198413Security record 998739 | Outstanding | £120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEED OF LEGAL CHARGE | Unknown | 1997-04-12 |
| Ownfull Limited (opens in a new tab)00662092Security record 177204 | Outstanding | THE PRINCIPAL SUM OF £33,437.62 DUE UNDE R THE PRINCIPAL DEED DATED 30 SEPTEMBER 1993 AND £540,000 AND ALL OTHER MONIES P AYABLE UNDER THE BUSINESS LOAN AGREEMENT OF EVEN DATE WITH THIS CHARGE | Property | 1997-04-03 |
| W.e.harris & Sons Limited (opens in a new tab)00468280Security record 103242 | Outstanding | £90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF TWO BUSINESS LOAN AGREEMENTS BOTH DATED 21/3/97 | Property | 1997-03-26 |
| Portmeirion Properties Limited (opens in a new tab)01162124Security record 360860 | Outstanding | 1. THE AMOUNT ADVANCED TO THE COMPANY AN D/OR THE BORROWER NAMED IN THE BUSINESS LOAN AGREEMENT TOGETHER WITH INTEREST TH EREON AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN AND IN THE LE GAL CHARGE. 2. FURTHER ADVANCES MADE BY THE CHARGEE TO THE COMPANY OR TO A PERSO N OR PERSONS OTHER THAN THE COMPANY ON T HE SECURITY OF THE PROPERTY WITH THE WRI TTEN CONSTENT OF THE COMPANY UNDER FUTUR E BUSINESS LOAN AGREEMENTS TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON TH E TERMS AND CONDITIONS SET OUT THEREIN. 3 THE PAYMENT IF ANY OF THE PRINCIPAL SU M, INTEREST AND OTHER MONIES SECURED BY THE LEGAL CHARGE AND ALL DEEDS MADE SUPP LEMENTAL THERETO UP TO THE DATE OF THE L EGAL CHARGE ALSO SET OUT IN THE SCHEDULE OF BUSINESS LOAN AGREEMENTS AND PRINCIP AL DEEDS | Unknown | 1997-03-26 |
| A & B Turney (Foxton) Limited (opens in a new tab)02388381Security record 749512 | Outstanding | All monies | Property | 1997-03-12 |
| Betteshanger Farms Limited (opens in a new tab)00574919Security record 142252 | Outstanding | IN FAVOUR OF THE CHARGEE THE PAYMENT OF THE AMOUNT ADVANCED TO THE COMPANY AND/O R THE BORROWER NAMED IN THE BUSINESS LOA N AGREEMENTS SET OUT IN THE SCHEDULE OF THE BUSINESS LOAN AGREEMENTS IN THE LEGA L CHARGE DATED 18TH FEBRUARY 1997 AND MA DE BETWEEN THE COMPANY (1) AND AMC BANK LIMITED (2) AND ALL INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDITION S SET OUT THEREIN AND IN THE LEGAL CHARG E, TOGETHER WITH ALL FURTHER ADVANCES AN D OTHER PRINCIPAL SUMS WITH INTEREST AND OTHER SUMS SET OUT IN THE LEGAL CHARGE AND IN THE TWO BUSINESS LOAN AGREEMENTS OF THE SAME DATE | Property | 1997-03-04 |
| William A.wardman Limited (opens in a new tab)00795553Security record 225889 | Outstanding | £21,763.91 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE PRINCIPAL DEED (AS DEFINE D IN THE CHARGE) AND £60,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE BUSINES S LOAN AGREEMENT (AS DEFINED IN THE CHAR GE) | Property | 1997-03-01 |
| Asthally Limited (opens in a new tab)02692567Security record 830152 | Outstanding | FOR SECURING £50,000 AND OTHER MONIES PA YABLE UNDER THE PRINCIPAL DEED AND £260, 000 AND OTHER MONIES PAYABLE UNDER THE B USINESS LOAN AGREEMENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1997-01-08 |
| Damton Limited (opens in a new tab)03286003Security record 1028318 | Outstanding | £400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE | Unknown | 1996-12-24 |
| Neesham Farms Limited (opens in a new tab)01532851Security record 492314 | Outstanding | £300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM TH COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE | Property | 1996-12-21 |
| F.g.battle & Sons,Limited (opens in a new tab)00435991Security record 93424 | Outstanding | THE PRINCIPAL SUM OF £149,033.90 AND ALL OTHER MONIES UNDER THE PRINCIPAL DEED A ND THE AMOUNT OF £79,000 AND ALL OTHER M ONIES UNDER THE BUSINESS LOAN AGREEMENT DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1996-12-09 |
| Clujeans Developments Limited (opens in a new tab)01353728Security record 429986 | Outstanding | £35,000 NOW DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Property | 1996-11-15 |
| W.leslie Caley Limited (opens in a new tab)00547237Security record 131953 | Outstanding | £400,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT DATED 31ST OCTOBER 1996 | Unknown | 1996-11-13 |
| L.g.dawson Limited (opens in a new tab)00522888Security record 121996 | Outstanding | £800,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT OD EVEN DATE | Property | 1996-11-01 |
| M.j.s.williams Limited (opens in a new tab)00702956Security record 192777 | Outstanding | £150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE BUSINESS LO AN AGREEMENTS BOTH DATED 25TH OCTOBER 19 96 AND THIS CHARGE | Property | 1996-11-01 |
| H.e. Kinch (Thameslade) Limited (opens in a new tab)00726671Security record 201747 | Outstanding | All monies | Property | 1996-10-24 |
| H.e. Kinch (Thameslade) Limited (opens in a new tab)00726671Security record 201746 | Outstanding | All monies | Property | 1996-10-18 |
| Shotesham Farms Limited (opens in a new tab)02362858Security record 743496 | Outstanding | All monies | Property | 1996-10-08 |
| Shotesham Farms Limited (opens in a new tab)02362858Security record 743495 | Outstanding | All monies | Property | 1996-10-08 |
| Wheelbirks Estate Company Limited(The) (opens in a new tab)00761642Security record 214104 | Outstanding | £270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THR EE BUSINESS LOAN AGREEMENTS EACH DATED 1 9TH AUGUST 1996 | Property | 1996-09-04 |
| Wheelbirks Estate Company Limited(The) (opens in a new tab)00761642Security record 214105 | Outstanding | £270,000.00 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THREE BUSINESS LOAN AGREEMENTS EACH DATED 19TH AUGUST 1996 | Property | 1996-09-04 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.