Charges
Security interests and charges registered against the company
Outstanding Charges
Memorandum of deposit #3
Outstanding- 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- 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- 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- 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- 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- 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- 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- The Scottish Ministers
Mines, metals, stone, minerals and all other mineral substances at goat quarry, aberdour, burntisland KY3 0SB.
A registered charge #12
Outstanding- 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- 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- The Law Debenture Corporation Plc.
Undertaking and all property and assets present and future including uncalled capital.
Legal charge #2
Fully Satisfied- 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- Laleham Nurseries Limited
Land at rivermead nurseries shepperton road laleham surrey.
A registered charge #13
Fully Satisfied- 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.
