Charges

Security interests and charges registered against the company

7 Outstanding 18 Satisfied

Outstanding Charges

Charge over deposit #40

Outstanding
1 Dec 1998
16 Dec 1998
  • Tarmac Heavy Building Materials Uk Limited

The initial sum at the date of the charge over deposit and other sum or sums which are from time to time deposited in prior to the first approved transfer the account of the company with yeovil branch of national westminster bank designated "foster yeoman limited tarmac account" please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under clauses 26.1,26.3 and 26.4 of a supply agreement dated 1ST december 1998

Deed of covenant #43

Outstanding
30 Nov 1999
3 Dec 1999
  • Barclays Mercantile Business Finance Limited

The vessel named lady heather bearing official number 902162 with all accessories and component parts and all improvements and renewals. See the mortgage charge document for full details.

£433,413.77 and all other monies due or to become due from the company to the chargee on any account whatsoever

Mortgage of ship #42

Outstanding
30 Nov 1999
3 Dec 1999
  • Barclays Mercantile Business Finance Limited

Sixty four shares in the registered ship named lady heather bearing official number 902162.

All monies due or to become due from the company to the chargee

Deed of covenants in respect of M.V."eastern bridge" (tbr "yeoman bridge") #45

Outstanding
5 May 2000
17 May 2000
  • Barclays Bank Plc

All right,title and interest into the vessel M.V."eastern bridge". See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under this deed of covenants

The commenwealth of the bahamas statutory ship mortgage over the vessel "eastern bridge" (tbr "yeoman bridge"),official number 716435 #44

Outstanding
5 May 2000
17 May 2000
  • Barclays Bank Plc

64/64TH shares in M.V. "eastern bridge",imo number 8912302.

All monies due or to become due from the company to the chargee as set forth in the loan agreement of even date and the deed of covenants dated 5 may 2000

Multiparty deed and guarantee #46

Outstanding
12 Nov 2001
14 Nov 2001
  • The Royal Bank Of Scotland Plc

The company's right title and interest under and pursuant to the time charter dated 6TH october 2001 and made between foster yeoman limited and aggregate carriers limited.

All monies due or to become due from the company to the chargee under or pursuant to the loan agreement, the master swap agreement, the multiparty deed and guarantee and any other documents executed to guarantee or secure sums owing under the loan agreement (all terms as defined)

Fixed charge #47

Outstanding
7 Oct 2002
8 Oct 2002
  • Lloyds Udt Limited

A first fixed charge over the goods being filter press serial number CP10337/press 001 and filter press serial number CP10337/press 002.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal mortgage #29

Fully Satisfied
20 Dec 1994
7 Oct 2003
  • National Westminster Bank Plc

F/H property k/a 1 and 2 kerry croft witham friary frome somerset and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #27

Fully Satisfied
20 Dec 1994
7 Oct 2003
  • National Westminster Bank Plc

F/H property k/a 59.89 approx acres of land at lodge hill and manor farms downhead shepton mallet somerset and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #28

Fully Satisfied
20 Dec 1994
7 Oct 2003
  • National Westminster Bank Plc

F/H property k/a 0.23 acres of land forming part O.S. no 224 at witham friary frome somerset and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #31

Fully Satisfied
20 Dec 1994
7 Oct 2003
  • National Westminster Bank Plc

F/H property k/a 41.479 acres of land at whatley somerset and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #30

Fully Satisfied
20 Dec 1994
7 Oct 2003
  • National Westminster Bank Plc

F/H property k/a 33.16 acres of land adjacent to southfield house whatley and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Mortgage #32

Fully Satisfied
16 Jan 1995
19 Apr 2003
  • 3i Group Plc

Pieces of land at purfleet essex.

Legal charge #33

Fully Satisfied
30 Jun 1995
13 Dec 2000
  • Samuel Lyle Wallace
  • Graham John Field

108.170 acres of land at leighton farm, cranmore nr. Frome, somerset.

Legal mortgage #34

Fully Satisfied
26 Oct 1995
7 Oct 2003
  • National Westminster Bank Plc

The f/h property k/as 108.17 acres of land and buildings at leighton farm frome somerset and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Chattel mortgage #35

Fully Satisfied
16 Jan 1997
15 Oct 2004
  • 3i Group Plc

Charge by way of assignment of the plant machinery chattels or other equipment as defined in schedule to form 395 together with all additions alterations accressories replacements and renewals together with the benefit of all maintenance agreements and all obligations and warranties. See the mortgage charge document for full details.

Mortgage #36

Fully Satisfied
27 May 1997
15 Oct 2004
  • 3i Group Plc

Land and buildings on the southern side of hedley avenue west thurrock t/n EX442402, gibbs wharf west thurrock t/n EX415217 land and buildings lying to the south of tower wharf northfleet t/n K399201 together with all buildings and fixtures fixed plant and machinery thereon and the proceeds of sale thereof.

Floating charge #38

Fully Satisfied
27 May 1997
15 Oct 2004
  • 3i Group Plc

Undertaking and all property and assets.

Chattel mortgage #37

Fully Satisfied
27 May 1997
15 Oct 2004
  • 3i Group Plc

The machinery chattels and equipment comprised in the amman continuous drum/coater mixing plant situated at north fleet kent and the astec continuous drum/coater plant situated at grays essex.

Legal mortgage #39

Fully Satisfied
9 Oct 1997
7 Oct 2003
  • National Westminster Bank Plc

F/H heale farmhouse heale farm cottage and 2.14 acres of land downhead somerset.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #41

Fully Satisfied
31 Dec 1998
7 Oct 2003
  • National Westminster Bank Plc

F/H property k/a land on the south side of a road from shepton mallet to frome wanstrow somerset t/no.ST96818. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #48

Fully Satisfied
31 Jul 2003
12 Oct 2007
  • National Westminster Bank Plc

Land and buildings in east cranmore clofold & downhead downhead frome leighton A. 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. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on 4 march 2004 and #49

Fully Satisfied
18 Aug 2003
21 Apr 2007
  • National Westminster Bank Plc

Foreshore ex adverso glensanda estate, argyll.

A standard security which was presented for registration in scotland on 21/06/04 and #50

Fully Satisfied
14 Jun 2004
21 Apr 2007
  • National Westminster Bank Plc

Tenants interest in lease of 1.256 hectares of seabed at glensanda quarry loch linnhe argyll.

Floating charge #51

Fully Satisfied
26 Nov 2004
29 Jun 2007
  • National Westminster Bank Plc

The right title interest and benefit in the subjects, the contiguous subjects, all minerals and mined substances. See the mortgage charge document for full details.