Charges

Security interests and charges registered against the company

6 Outstanding 19 Satisfied

Outstanding Charges

Debenture #32

Outstanding
23 Dec 2008
7 Jan 2009
  • The Royal Bank Of Scotland Plc As Trustee For The Creditors

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A supplemental debenture #33

Outstanding
28 May 2009
16 Jun 2009
  • The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Second supplemental debenture #34

Outstanding
28 Oct 2011
9 Nov 2011
  • The Royal Bank Of Scotland Plc

(For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital see image for full details.

All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #35

Outstanding
17 Oct 2013
24 Oct 2013
005115680035
  • The Royal Bank Of Scotland Plc As Security Trustee

F/H land k/a land on the east side of ashby road measham swadlincote t/no.LT237648. Notification of addition to or amendment of charge.

A registered charge #36

Outstanding
20 Aug 2015
9 Sept 2015
005115680036
  • Michael James Wilson Alsop
  • Pamela Wilson Clutton
  • Roger John Wilson Alsop

Land to the west of banbury road southam part of t/no.WK381299.

A registered charge #37

Outstanding
12 Nov 2021
22 Nov 2021
005115680037
  • Natwest Markets Plc (as Security Trustee)

Satisfied Charges

Legal charge #13

Fully Satisfied
3 May 1984
-
  • Chartered Trust Public Limited Company

Land at leicester road bedworth, nuneaton county of warwickshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal charge #14

Fully Satisfied
16 May 1984
22 Nov 1990
  • Chatered Trust Plc

Land at braziers wood ipswich in the county of suffolk. Together with all fixtures whatsoever now or at nay time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal charge #15

Fully Satisfied
30 Aug 1984
-
  • Chartered Trust Plc

Land & bldgs on west side of lodgefield rd. Halesowen, dudley, west mids, title no wm 312582.

Legal charge #16

Fully Satisfied
30 Aug 1984
22 Nov 1990
  • Chartered Trust Plc

Land at little glen rd, glen pana, leicstitle nos lt 143031, lt 148493, lt 147895, lt 154083, and lt 154084.

Legal charge #17

Fully Satisfied
5 Oct 1984
-
  • Chartered Trust Public Limited Company

Land at leicester road bedworth, nuneaton in the county of warwickshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Charge #18

Fully Satisfied
6 Nov 1984
22 Nov 1990
  • London & County Homes Limited

Legal charge #19

Fully Satisfied
4 Jun 1985
22 Nov 1990
  • Chartered Trust Public Limited Company

Land at braziers wood ipswich suffolk.

Legal mortgage #20

Fully Satisfied
13 Sept 1985
22 Nov 1990
  • County Bank Limited

Land at carsons drive, great cornard sudbury, suffolk title no sk 38047. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #21

Fully Satisfied
16 May 1986
22 Nov 1990
  • J.n. Baker
  • P.j. Baker

Land bloodmoor lane, carlton colville nr lowestoft suffolk.

Legal charge #22

Fully Satisfied
14 May 1987
22 Nov 1990
  • Chartered Trust Plc

Land on the north side of astill lodge, beaumont leys, leicester together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal charge #23

Fully Satisfied
29 Jun 1990
8 Sept 1994
  • Balfour Beatty Presidential Estates Limited

9.61 acres or thereabouts of land lying to the south of lime lane, oakwood derby forming part of title no dy 9213.

Mortgage #24

Fully Satisfied
4 Mar 1991
11 Feb 1998
  • John Hart
  • And Patrick Smalley
  • Robert William Oxley

Approximately 30.6 acres situate to the south of and in front of shipley common lane, ilkeston, county of derby.

Legal charge #25

Fully Satisfied
2 Jul 1991
17 Sept 1994
  • British Coal Corporation

F/H land comprised within H.M. land registry title number lt 220823 together with 29.152 acres of f/h land at bardon road coalville, leicestershire.

Legal charge #26

Fully Satisfied
18 Dec 1995
11 Feb 1998
  • Alliance Assurance Company Limited

Land containing 8.42 acres or thereabouts at west hamilton in the city of leicester lying near to columbine road.

Mortgage #27

Fully Satisfied
29 Jul 1996
11 Feb 1998
  • Sir Sacheverell Reresby Sitwell

Land situate at barlborough in the county of derby. See the mortgage charge document for full details.

Legal charge #28

Fully Satisfied
1 Apr 1997
11 Feb 1998
  • The Secretary Of State For Health

Land at aston hall aston-on-trent south derbyshire. See the mortgage charge document for full details.

Legal charge #29

Fully Satisfied
21 Jul 1997
14 Apr 2003
  • Wheatcroft & Son Limited

Land on the west side of sycamore drive lutterworth.

Legal charge #30

Fully Satisfied
21 Jul 1997
14 Apr 2003
  • Bryant Homes Central Limited

Land on the west side of sycamore drive letterworth.

An omnibus guarantee and set-off agreement #31

Fully Satisfied
4 Dec 2006
17 Sept 2011
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.