Charges

Security interests and charges registered against the company

10 Outstanding 4 Satisfied

Outstanding Charges

Memorandum of deposit #3

Outstanding
17 Apr 1991
26 Apr 1991
  • Peter Edward Francis Newbold
  • Brian John Pierce.
  • Second Aspern Limited

An option to re-purchase property comprising 48.14 acres of land at north gorley, hampshire contained in clause 3 of a conveyance dated 18.12.81.

All monies due or to become due from the company to the chargee under the terms of an agreement dated 18.3.91 for the sale and purchase of the option

Legal charge #5

Outstanding
31 Jan 1995
6 Feb 1995
  • Lands Improvement Finance Limited

Land in two parcels at croxden quarry freehay near cheadle staffordshire. See the mortgage charge document for full details.

£448,875 and all other monies due or to become due from the company to the chargee under the terms of the charge

Deed of charge #6

Outstanding
29 Mar 2001
5 Apr 2001
  • The Secretary Of State For Defence

F/Hold land known as moreton park,moreton on lugg,hereford.

All monies due or to become due from the company to the chargee pursuant to a transfer of even date (as defined)

Rent deposit deed #7

Outstanding
21 Dec 2007
10 Jan 2008
  • London Development Agency Of Palestra

The deposited sum as a continuing security from time to time. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A standard security executed on 18 october 2011 #8

Outstanding
24 Oct 2011
1 Nov 2011
  • Scotia Homes Limited

Areas or pieces of ground at shielhill road bride of don aberdeen t/nos ABN37986 and ABN38321.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #9

Outstanding
5 Jul 2013
12 Jul 2013
004537910009
  • Robert James Cochrane Fleming

All and whole the eleven plots of ground at hillwood farm ratho in the county of midlothian extending in total to 28.36 ha or thereby forming part and portion of all and whole the lands of hillwood in the county of midlothian extending to 270 acres or thereby.

A registered charge #10

Outstanding
12 Dec 2017
19 Dec 2017
004537910010
  • Green Forty Development Limited

All and whole that area of ground outlined in red at bangley quarry haddington t/no scotland ELN15826.

A registered charge #11

Outstanding
12 May 2018
14 May 2018
004537910011
  • The Scottish Ministers

Mines, metals, stone, minerals and all other mineral substances at goat quarry, aberdour, burntisland KY3 0SB.

A registered charge #12

Outstanding
17 Nov 2021
23 Nov 2021
004537910012
  • The Farm Energy Company Limited (10048543)

The subjects currently undergoing registration in the land register of scotland under title number REN154470, the subjects registered under title number REN75598 and the subjects registered under title number REN60478.. Please refer to the instrument for more details.

A registered charge #14

Outstanding
28 Oct 2025
3 Nov 2025
004537910014
  • Scottishpower Renewables (uk) Limited

All and whole the part of the minerals subjects. (As hereinafter defined) in, under, or upon the area shown outlined in blue on the plan annexed and. Executed as relative hereto forming part and portion of the subjects registered in the land register of. Scotland under title number REN86198 (the “minerals subjects”) and which subjects secured are so. Secured together with (one) the whole buildings and other erections (if any) on them; (two) the parts,. Privileges and pertinents of them; (three) the whole rights common, mutual or sole effeiring to them;. (Four) the fittings and fixtures in and on them and (five) the owner's whole right, title and interest,. Present and future in and to them.

Satisfied Charges

Deed of guarantee. #1

Fully Satisfied
28 Oct 1987
23 Oct 1992
  • The Law Debenture Corporation Plc.

Undertaking and all property and assets present and future including uncalled capital.

Legal charge #2

Fully Satisfied
1 Mar 1991
12 Mar 1992
  • Skyline (europe) Limited

1) f/h land and premises situate on the north side of cadeby road, cadeby doncaster part t/n syk 76821 2) l/h land and premises situate on the north side of cadeby road, cadeby doncaster t/n syk 76821 3) the waste disposal site licence relating to the property.

Legal charge #4

Fully Satisfied
7 Apr 1992
19 Aug 1994
  • Laleham Nurseries Limited

Land at rivermead nurseries shepperton road laleham surrey.

A registered charge #13

Fully Satisfied
18 Nov 2021
16 Dec 2021
004537910013
  • The Farm Energy Company Limited (10048543)

The subjects currently undergoing registration in the land register of scotland under title number REN154470, the subjects registered under title number REN75598 and the subjects registered under title number REN60478.. Please refer to the instrument for more details.