Charges

Security interests and charges registered against the company

4 Outstanding 14 Satisfied

Outstanding Charges

Legal charge #14

Outstanding
25 Aug 1992
4 Sept 1992
  • Cv Leasing Limited

Plots 33-43 (inclusive) bromlydown estate stone staffordshire registered (with other land) under t/n SF297155 and all additions thereto and all fixtures and fittings in the nature of fixtures (not being chattels within the meaning of the bills of sales acts) see 395 for full details.

The aggregate of all sums payments made by cv leasing limited to the company pursuant to a sale and purchase agreement dated 30/6/92 before the date of recission or other determination of the agreement plus interest (as therein defined)

Legal charge #15

Outstanding
14 Jul 1993
30 Jul 1993
  • British Coal Corporation

13.53 acres of land off hemlock way hawks green cannock staffordshire.

All monies due or to become due from the company to the chargee pursuant to an agreement for sale dated 26/3/93

Legal charge #16

Outstanding
14 Feb 1994
1 Mar 1994
  • Teampace Holdings Limited

F/H land k/a former burmans factory site wychall lane kings norton birmingham t/no: wm 476694.

All monies due or to become due from the company to the chargee pursuant to an agreement of even date

Charge #17

Outstanding
8 Dec 1994
9 Dec 1994
  • Barclays Bank Plc

Land on the west side of holly lane erdington birmingham t/n wm 138674.

All monies due or to become due from the company to the chargee under the terms of clause 19 of an agreement dated 10 november 1994

Satisfied Charges

Legal charge #1

Fully Satisfied
9 Jul 1981
-
  • Barclays Bank Plc

F/H 5 1/2 acres of land at cabin alne oswestry, salop.

Legal mortgage #2

Fully Satisfied
25 Jun 1984
-
  • County Bank Limited

4.59 acres of land fronting to blackpole road & windermere drive, worcester part t/n HW43210. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #3

Fully Satisfied
20 Jul 1984
-
  • National Westminster Bank Plc

Specific equitable charge over the company f/h & l/h property and or the proceeds of sale theroef fixed and floating charge over undertaking and all property and assets present and future including book debts goodwill uncalled capital.

Legal mortgage #4

Fully Satisfied
1 Nov 1984
-
  • County Bank Limited

Land on the south west side of wichney lane solihull west midlands title no WM317544. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
22 Nov 1984
-
  • County Bank Limited

Land on the south west of broad lane, lichfield staffordshire title no SF208110. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
20 Dec 1984
-
  • County Bank Limited

Land having an area of approx 4.25 acres being the land on the south east side of bath road worcester and land on the east of worceste*r road worcester part of the land in title nos HW40024& HW46819. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #8

Fully Satisfied
12 Apr 1985
-
  • Cobroad Investments

A specifci equitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Mortgage debenture #7

Fully Satisfied
12 Apr 1985
-
  • County Bank Limited

A specific equitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Legal charge #9

Fully Satisfied
20 Dec 1985
5 Oct 1991
  • Antony Gibbs Securities Limited

F/H plots 1-5 collegefields plots 1-4 the pines hednesford (for further details of property charged see doc M142).

Legal charge #10

Fully Satisfied
14 May 1986
5 Oct 1991
  • Hong Kong Bank Limited

Freehold property known as plots 11,10,9 and 8 the brindlays, penwood perton and plots 36 and 37, foxgloves ii, bromsglove and and any amounts standing to the credit of the company in a bank account maintained with the mortgage.

Legal charge #11

Fully Satisfied
30 Jun 1986
5 Oct 1991
  • Robert John Grantley Berkeley

Land at warndon in the county of hereford and worcester comprising 86.75 acres or thereabouts.

Legal charge regisered pursuant to an order of court dated 28/8/87 #13

Fully Satisfied
27 May 1987
5 Oct 1991
  • James Capll Bankers Limited

Plot 1-4 incl & plot 9 the shires, bloxwich.

Legal charge #12

Fully Satisfied
3 Jun 1987
5 Oct 1991
  • Charles Herbert Yeomans
  • Stanley Arthur Kirk

All those piece of land at great tolladine farm warndan in the county of hereford and worcester containing 59-15 acres & thereabounts being the property assured by the more particularly described in a conveyance of 3RD june 1987.

A registered charge #18

Fully Satisfied
13 Aug 2015
21 Dec 2015
006316140018
  • Staffordshire County Council

The land at pye green valley, green heath road, hednesford, cannock, forming part of title number SF571056 and SF588270 shown coloured blue and green on the plan attached at appendix 1 to the charge.