Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
27 Apr 2022
17 May 2022
002457170011
  • Norman Godfry Legate
  • Stephen Robert Legate

Minerals at tranche 2 north road farm and top park farm tattershall lincolnshire.

Satisfied Charges

Charge #1

Fully Satisfied
28 Apr 1950
16 Mar 1992
  • Midland Bank Ltd

Undertakings all property present and future including uncalled capital.

Legal charge #8

Fully Satisfied
22 Aug 1955
31 Jul 1998
  • The Agricultural Mortgage Cororation Ltd

Land and premises k/a kellans farm,bardon & chorley leciestershire containing 188 acres (see doc 50 for full details).

Mortgage #3

Fully Satisfied
21 Oct 1973
16 Mar 1992
  • Midland Bank Ltd

F/H old hall farm bardon, leicester with all fixtures.

Mortgage #4

Fully Satisfied
1 May 1975
16 Mar 1992
  • Midland Bank Ltd

F/H lands hereditaments and premises being:agar nook, coalville, leicestershire together with all fixtures.

Mortgage #5

Fully Satisfied
19 Jan 1977
16 Mar 1992
  • Midland Bank Ltd

F/H land and premises being 213.20 acres land at bardon leicester together with houses, mills and other buildings erected thereon . (see doc for full details).

Legal charge #6

Fully Satisfied
30 May 1996
15 Feb 1997
  • Bullimores Sand & Gravel Limited

Land and minerals at thornhaugh quarry which are the subject of the agreement dated 30TH may 1996.

Deed of charge (the access road charge) relating to land at tucklesholme,barton-under-needwood,burton-upon-trent,staffordshire #7

Fully Satisfied
9 Jan 2002
3 Jul 2004
  • Michael Jonathan Edwards And Peter Alexander Clarke

Land at tucklesholme,barton-under-needwood,burton-upon-trent,staffordshire comprising 43.09 acres or thereabouts.

Charge #9

Fully Satisfied
5 Apr 2004
4 Oct 2016
  • John Robert Tomkys Douglas, Juliet Eugenia Lees, Michael Jonathan Edwards And Peter Alexanderclarke

The deposits of sand and gravel and other minerals being the subject of certain exceptions and reservations comprising os nos. 7183, 1282, 7570 and 8277 forming part of the dunstall estate, barton-under-needwood, burton-upon-trent staffordshire. See the mortgage charge document for full details.

Rent deposit deed #10

Fully Satisfied
20 Oct 2004
20 Apr 2013
  • C. Horrell Limited And Hornbuckle Mitchell Trustees Limited, Marcus Graeme Horrell, Charlesandrew Horrell, And Dorothy Ann Horrell (in Their Capacity As Trustees Of Horrells Dairies Retirement Benefit Scheme)

The sum of £85,000 (and any accrued interest which has not been paid to the company) being the company's interest in the earning deposit account. See the mortgage charge document for full details.

A registered charge #12

Fully Satisfied
9 Sept 2022
6 Jan 2023
002457170012
  • Finning (uk) Ltd.

N/A.

A registered charge #13

Fully Satisfied
29 Sept 2023
10 Jan 2024
002457170013
  • John Foster Yeoman

Part of the land and buildings known as lodge hill farm, downhead, shepton mallet, somerset shown edged red on the plan annexed to the legal charge but excluding the land edged blue.