Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Charge #16

Fully Satisfied
20 Oct 1982
4 Sept 1998
  • Midland Bank Plc

F/H 32.777 acres of land being parts of langford farm, huntsmans farm naunton, gloucestershire being O.S. map no's 396,406, 403, 397, 402, 398.

Charge #15

Fully Satisfied
20 Oct 1982
4 Sept 1998
  • Midland Bank Plc

F/H 41.938 acres of land at naunton gloucestershire known as huntsmans field and being O.S. map no's 390, 399, 401.

Legal charge #17

Fully Satisfied
5 Jul 1983
4 Sept 1998
  • Midland Bank Plc

F/H land & premises being nosehill farm naunton cheltenham gloucestershire.

Legal charge #18

Fully Satisfied
10 Dec 1984
16 Oct 2001
  • Midland Bank Plc

F/H land at ford farm temple guiting, gloucestershire.

Charge #19

Fully Satisfied
1 Oct 1991
4 Sept 1998
  • Midland Bank Plc

First fixed charge on all goodwill and uncalled capital. All patents, trade marks, names, copyrights ect all licences and benefits inc: royalties. (Please see form 395 ref:m 313 c for full details.).

Legal charge #20

Fully Satisfied
7 Jan 1993
16 Oct 2001
  • Midland Bank Plc

Lands and premises being shenbarrow quarry stanton gloucestershire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal mortgage #21

Fully Satisfied
3 Jul 1997
4 Sept 1998
  • Midland Bank Plc

F/H known as ordnance survey numbers 9 and 10 nosehill farm temple guiting glocestershire.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #22

Fully Satisfied
7 Nov 1997
2 Jun 2014
  • Midland 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.

Legal mortgage #23

Fully Satisfied
3 Aug 1998
16 Oct 2001
  • Midland Bank Plc

The property at huntsmans quarries naunton cheltenham.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #24

Fully Satisfied
14 Jul 1999
2 Jun 2014
  • Midland Bank Plc

F/H land lying to the west of huntsmans quarries naunton gloucestershire t/n-GR194829 and GR214652.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #25

Fully Satisfied
30 Mar 2000
2 Jun 2014
  • Hsbc Bank Plc

Huntsmans quarries naunton cheltenham gloucestershire t/no GR206081. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #26

Fully Satisfied
19 Dec 2000
2 Jun 2014
  • Hsbc Bank Plc

Land adjoining huntsmans quarries naunton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #27

Fully Satisfied
3 Oct 2001
2 Jun 2014
  • Hsbc Bank Plc

The property at huntsmans quarry naunton glos. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #28

Fully Satisfied
6 Mar 2002
2 Jun 2014
  • Hsbc Bank Plc

F/Hold land adjoining huntsmans quarries naunton; GR243927. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #29

Fully Satisfied
14 Apr 2003
2 Jun 2014
  • Hsbc Bank Plc

F/H land adjoining huntsmans quarries naunton cheltenham t/no GR256190. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #30

Fully Satisfied
5 Jul 2004
2 Jun 2014
  • Hsbc Bank Plc

F/H land adjoining huntsman quarries naunton cheltenham gloucestershire t/no GR268236. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #33

Fully Satisfied
23 Dec 2004
2 Jun 2014
  • Hsbc Bank Plc

F/H land at naunton cotswold gloucestershire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #34

Fully Satisfied
23 Dec 2004
2 Jun 2014
  • Hsbc Bank Plc

L/H mines and minerals t/no: GR256246. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #35

Fully Satisfied
23 Dec 2004
2 Jun 2014
  • Hsbc 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.

Legal mortgage #32

Fully Satisfied
23 Dec 2004
2 Jun 2014
  • Hsbc Bank Plc

F/H shenberrow quarry stanton broadway tewkesbury t/no: GR249786. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #31

Fully Satisfied
23 Dec 2004
2 Jun 2014
  • Hsbc Bank Plc

F/H mines and minerals under land lying to the south west of huntsmans barn naunton cheltenham t/no: GR277924. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #36

Fully Satisfied
13 Oct 2010
2 Jun 2014
  • Hsbc Bank Plc

Approximately 75 acres of f/h land and buildings at lavender hill nauton t/nos GR139859 and GR254549 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Chattels mortgage #37

Fully Satisfied
3 Jun 2011
29 Apr 2021
  • Hsbc Asset Finance (uk) Limited And Hsbc Equipment Finance (uk) Limited

Recycling wash plant serial number HSBC211803. Finlay 595 hydratank serial number FQA580363. Wolvo lorry FM460 8X4 chassis b- 567566 YV2JG250G5AB567566. Volvo lorry body 21'3" x 44". aluminium body.

A registered charge #38

Fully Satisfied
7 Nov 2013
2 Jun 2014
003209490038
  • Hsbc Bank Plc

F/H evesham concrete plant weston road bretforton evesham. Notification of addition to or amendment of charge.

A registered charge #39

Fully Satisfied
11 Jul 2014
9 Jul 2021
003209490039
  • Barclays Bank Plc As Security Agent