Charges

Security interests and charges registered against the company

8 Outstanding 17 Satisfied

Outstanding Charges

Legal mortgage #24

Outstanding
26 Jan 1983
28 Jan 1983
  • County Bank Limited

Land on south side of birchy barton hill exeter, devon title no dn 127997.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #25

Outstanding
22 Jun 1983
23 Jun 1983
  • United Dominions Trust Ltd.

F/H land lying to the south of broad lane yate north avon avon title no av 72011(SE doc M199). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #27

Outstanding
14 Nov 1983
16 Nov 1983
  • County Bank Limited

F/H property k/as land at hinton green bristol tn av 79844. floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #28

Outstanding
21 Nov 1983
22 Nov 1983
  • United Dominions Trust Limited

1) f/h property situate at leycroft farm taunton somerset 2) fixed equitable charge over all interest & right of the company in an agreement dated 31/3/83. 3) convenant by way of fixed charge upon the completion of the requisition by the company under the term of the said agreement of the land adjoining the property. 4) 5) fixed charge over copyright etc (see doc M200 for details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #39

Part Satisfied
20 Dec 1985
2 Jan 1986
  • Anthony Gibbs Securities Limited

F/H plots 2 & 3 plovers rise estate radstock plots 5 & 69 ferndown newton abbot devon plots 26,27,28 & 29 saxon fields estate chippeham wilts and all and any amounts standing to the credit of the company in a bank account maintained with the hong kong bank limited.

All monies due or to become due from the company to the chargee under the terms & an agreement of even date

Legal charge #44

Outstanding
30 Nov 1989
5 Dec 1989
  • Timothy John Emmett.
  • Roger Henry Emmett

Land on the south side of bradley road, rovey tracey county of devon.

£2,150,000.00 and all other monies due or to become due from the company and/or alford brothers limited to the chargees supplemental to a legal charge dated 3RD july 1989

Legal charge #46

Outstanding
2 May 1990
9 May 1990
  • Jessie Lindsay Townend.
  • Peter Vincent Townend
  • Agnes Skeoch Kingston.

Piece of parcel of land at bovey tracey & the company of devon. T/n:- dn 710.

£550,000.00 and all other monies due or to become due from the company and/or alford brothers limited to the chargee under the terms of a transfer of even date.

Legal charge #48

Outstanding
31 Mar 1995
8 Apr 1995
  • Agnes Paulina King

F/H property k/a all that property being bungalow and fields k/a hill barton farm hill barton road exeter devon.

£250,000 and all other monies due or to become due from the company and/or rockeagle limited and/or mark russell kay and/or candida clare kay as trustees of the rockeagle directors pension scheme

Satisfied Charges

Legal charge #26

Fully Satisfied
28 Oct 1983
-
  • United Dominions Trust Limited

F/H property leycroft farm taunton somerset. Fixed equitable charge over all the interest and right of the company in an agreement dated 31/3/83. see doc M150 for further details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #29

Fully Satisfied
12 Mar 1984
-
  • County Bank Limited

F/H property known as phase 6, thorndon park estate, chard, somerset.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #30

Fully Satisfied
24 Apr 1984
-
  • Anthony Gibbs Securities Limited.

L/H plots 96 and 97 hollybrook estate, worle, avon (for full details see doc no m 204).

Legal charge #31

Fully Satisfied
18 Jun 1984
-
  • Hill Samuel & Co Limited

Land on the west side of love lane, burnham on sea, somerset. T no's: st 36588 st 36589. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #32

Fully Satisfied
15 Feb 1985
-
  • United Dominions Trust Limited

Interest under or pursuant to the option agreements see doc M207 for further details.

Legal charge #33

Fully Satisfied
25 Feb 1985
-
  • United Dominions Trust Limited

1) f/h land at st. Mellons cardiff south glamorgan being part of the land presently comprised in title no. Wa 277048 2) fixed equitable charge over the benefit of an agreement dated 30/3/84 between tarmac 1) and the company 2) relating to the development of the above property and adjoining land. 3) (see doc M208 for further details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #34

Fully Satisfied
26 Mar 1985
-
  • United Dominions Trust Limited

F/H land situate at leycroft farm, taunton, somerset.

Mortgage debenture #35

Fully Satisfied
1 Apr 1985
-
  • County Bank Limited

Undertaking and all property and assets present and future including book debts, goodwill uncalled capital. & the benefit of any licences held by or for the company for details see doc M210.

Mortgage debenture #36

Fully Satisfied
1 Apr 1985
-
  • Cobroad Investments.

Undertaking and all property and assets present and future including bookdebts, goodwill and uncalled capital, the benefit of any any licences held by or for the company (for details see doc M21).

Deed of exchange #37

Fully Satisfied
26 Apr 1985
-
  • United Dominions Trust Limited.

Land situate at leycroft farm, taunton.

Legal charge #38

Fully Satisfied
11 Jul 1985
-
  • David Ashman And Mary Eunice Ashman

54.99 acres or thereabouts land at knightwood farm stoke gifford in the county of avon.

Legal charge #40

Fully Satisfied
30 Apr 1986
15 Jun 1990
  • Hong Kong Bank Limited

F/H property k/a plots 109, 110, 111, 112, quartock view davies park, bridgwater plots 5, 6, 7, langstone park, dawlish plots 1, 2, 3, trevithick reach liskeard and plots 23, 4, 5, 6 compass heights plympton. All and any amounts standing to the credit of the company in a bank account maintained with the mortgagee.

Legal charge #41

Fully Satisfied
18 Sept 1987
9 Dec 1988
  • Peter Edwin Lee Foot

Land at woodlands lane patchway, bristol comprising part of parcel number 1251 on the 1936 revision of the O. S. map.

Legal charge #42

Fully Satisfied
24 Jun 1988
9 Oct 1989
  • National Westminster Bank Plc

Land at woodfield farm worston lane burnham on sea somerset.

Legal charge #43

Fully Satisfied
3 Jul 1989
11 Oct 1980
  • Roger Henry Emmett And Timothy John Emmett

Land at bovey tracey, devon. Conveyance dated 3.7.89. see doc M496C for full details.

Legal charge #45

Fully Satisfied
19 Dec 1989
11 Oct 1990
  • Trustees Of The Tracey Almshouse Trust

Part O.S. 9044 at bovey tracey, devon.

Legal charge #47

Fully Satisfied
30 Aug 1991
18 Sept 1992
  • Alford Brothers Limited.

Land on the south side of langham levels, ivybridge, devon, south hams.