Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over deposit #40
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 3i Group Plc
Pieces of land at purfleet essex.
Legal charge #33
Fully Satisfied- Samuel Lyle Wallace
- Graham John Field
108.170 acres of land at leighton farm, cranmore nr. Frome, somerset.
Legal mortgage #34
Fully Satisfied- 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- 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- 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- 3i Group Plc
Undertaking and all property and assets.
Chattel mortgage #37
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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.
