Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- 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- Midland Bank Ltd
Undertakings all property present and future including uncalled capital.
Legal charge #8
Fully Satisfied- 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- Midland Bank Ltd
F/H old hall farm bardon, leicester with all fixtures.
Mortgage #4
Fully Satisfied- Midland Bank Ltd
F/H lands hereditaments and premises being:agar nook, coalville, leicestershire together with all fixtures.
Mortgage #5
Fully Satisfied- 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- 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- 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- 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- 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- Finning (uk) Ltd.
N/A.
A registered charge #13
Fully Satisfied- 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.
