Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #8
Fully Satisfied- National Westminster Bank Plc
33-35 pillinge road, oakham, rutland, leicestershire. Title no. LT194592 and/or the proceeds of sale thereof, together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #10
Fully Satisfied- National Westminster Bank Plc
& proceeds of sale (various properties as detailed on reverse form 395 & schedule attached) ref M116. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Guarantee & debenture #9
Fully Satisfied- Epep Syndications Limited
(For full details refer to doc 395 ref M231C). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Mortgage debenture #11
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #12
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a land at frolesworth road claybrook magna leicestershire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #13
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage all and every interest which the mortgagor at the time of the mortgage or thereafter has the power in or over property comprising land at lodge road and off saddington road,fleckney leicestershire and the proceeds of sale thereof.equitable charge all interests (other than those referred to above in the mortgaged property.by way of charge all monies received under any policy of insurance effected in respect of the property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #14
Fully Satisfied- National Westminster Bank Plc
Land on the north side of marston lane nuneaton warwickshire t/no.WK357593 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #15
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land off bardon road waterworks road coalville leicestershire part t/n LT240794 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #16
Fully Satisfied- National Westminster Bank Plc
F/H property k/a site x bushfields barnwell road wellingborough northants t/no:- NN19321 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
Legal mortgage #17
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land off bullpit road balderton newark nottingham t/no:- NT258133 (part) andd the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
Legal mortgage #18
Fully Satisfied- National Westminster Bank Plc
F/H property k/a ferndale mews off coventry road coleshill warwickshire t/nos.WK358653,WK358654,WK359552,WK359715,WK359082 and WK266942 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #20
Fully Satisfied- National Westminster Bank Plc
F/H property k/a willow brook off smarts road bedworth warwickshire t/n's WK357415 and WK357416 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #19
Fully Satisfied- National Westminster Bank Plc
F/H property k/a meadow gardens off newlands raod baddesley ensor warwickshire t/n WK275603 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #21
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a land at bullpit road balderton nottinghamshire t/n nt 310025 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #22
Fully Satisfied- National Westminster Bank Plc
Freehold property k/a land off northampton road kettering northampton part t/no NN153364 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #23
Fully Satisfied- National Westminster Bank Plc
The freehold property known as land at staple lane balderton nottinghamshire the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #24
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land off kings mill lane weston-on-trent derby derbyshire t/no.DY278805 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #25
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land at rear 26-36 hawton lane balderton nottinghamshire part t/nos.208441 And 253925 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #26
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land on northern side of barkbythorpe road leicester; and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #27
Fully Satisfied- National Westminster Bank Plc
The freehold property known as land at elston (tudor farm) nottinghamshire title number NT330206.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #28
Fully Satisfied- National Westminster Bank Plc
The freehold property known as land at lowfield lane balderton nottinghamshire title number NT327250.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #29
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a land comprising part of the site of st mary's hospital burghill hereford t/n HE4758. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #31
Fully Satisfied- Midland Bank Plc
Whitford school bromsgrove worcestershire (f/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #32
Fully Satisfied- National Westminster Bank Plc
The freehold property known as land at grantham road bingham nottinghamshire part title number NT330848. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #33
Fully Satisfied- National Westminster Bank Plc
F/H land at bramley way bidford on avon warwickshire t/no.WK381979. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
