Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Brewster Brothers Limited (sc155687)
All and whole that area of ground at bonnington mains quarry, newbridge shown delineated in red on the plan annexed and executed as relative hereto which area of ground forms part and portion of all and whole the property known as bonnington mains quarry, newbridge registered in the land register of scotland under title number MID217357 - see instrument for further details.
A registered charge #13
Outstanding- Diane Towse And Harry Towse
All mines quarries beds strata including (without limitation) deposits of sand, gravel and limestone lying beneath the surface of the land comprised in title numbers YEA21978 and HS223604 shown edged red on the plan to the legal charge.
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital plus patents.
Debenture #2
Fully Satisfied- Barclays 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. See the mortgage charge document for full details.
Supplemental security deed #4
Fully Satisfied- Barclays Bank Plc As Security Trustee For Itself And Each Of The Secured Parties
All property undertaking and assets of the company charged under the security documents to which the company is a party. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Secured Parties
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
Fixed and floating charge over the undertaking and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery see image for full details.
Supplemental security deed #5
Fully Satisfied- Barclays Bank Plc (as Security Trustee)
All the property, undertaking and assets of the company.
Supplemental legal mortgage #7
Fully Satisfied- Barclays Bank Plc
Norton bottoms pitt brills hill norton disney lincoln t/n LL1257, land on the west side of thoroughfare lane norton disney, t/n LL20064, land at newark road norton disney t/n LL256044, for details of further properties charged, please refer to form MG01, see image for full details.
Supplemental legal mortgage #8
Fully Satisfied- Barclays Bank Plc
Mill farm & lodge farm lodge road tattershall lincoln t/no LL327826 mines and minerals to the south of newark road norton disney lincoln t/no LL329477 first fixed charge all its rights title and interest from time to time in and to all mortgaged real estate and all rights under any licence see image for full details.
A registered charge #9
Fully Satisfied- Barclays Bank Plc As Security Agent
A registered charge #10
Fully Satisfied- Barclays Bank Plc (as Security Agent)
A registered charge #11
Fully Satisfied- Barclays Bank Plc As Security Agent