Charges

Security interests and charges registered against the company

5 Outstanding 20 Satisfied

Outstanding Charges

Guarantee and debenture #68

Outstanding
30 Apr 1991
15 May 1991
  • Barratt Developments Plc

Floating charge over undertaking and all property and assets (see form 395 M11 for full details).

All monies due or to become due from the company to the chargee under the terms of the charge

Gurantee and debenture #67

Outstanding
30 Apr 1991
15 May 1991
  • Lloyds Bank Plc (in The Capacity Of Agent And Trustee For The Secured Creditors (incl Itse

(See form 395 ref no 79). 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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Legal charge #69

Outstanding
10 Sept 1991
19 Sept 1991
  • Lloyds Bank Plc(the Agent)

Various properties specified in form 395 ref M578C.

All monies due or to become due from the company and/or companies named therein to the chargee under clause 2 of the composite guarantee and debenture dated 30/4/91

Legal charge #70

Outstanding
22 Jan 1992
30 Jan 1992
  • Lloyds Bank Plc In Its Capacity As Agent ( As Defined In A Compositeosite Debenture.ite Debenture") Pursuant To Clause 2 Of The Compguarantee & Debenture Dated 30/04/91 "the Compos

By way of legal mortgage f/h land & buildings on south side of southcoates lane, kingston upon hull title no: HS101801.

All monies due or to become due from the company & each and every other original company to lloyds bank PLC in its capacity as agent

Debenture #71

Outstanding
11 Sept 1992
18 Sept 1992
  • Lloyds Bank Plcks As So Defined)(for Itself And As Agent And Trustee For The Ban

Floating charge over its undertaking,assets,property and uncalled capital (see doc ref M570C for full details).

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Satisfied Charges

Legal mortgage #49

Fully Satisfied
1 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H off minster avenue beverley and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #52

Fully Satisfied
1 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H property 3.218 acres of land lying between carwood road and field lane wistow york and/or the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #53

Fully Satisfied
1 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H land at braekea park driffield humberside title no hs 90657 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #48

Fully Satisfied
1 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H property 10.04 acres off ferriby road and barrow lane hessle humbeerside and/or the procedds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #51

Fully Satisfied
1 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H property at broadmanor park north duffield north yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #50

Fully Satisfied
1 Apr 1985
-
  • National Westminster Bank Plc

F/H land at prior farm hessle road kingston upon hull north humberside title no hs 95459 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #47

Fully Satisfied
1 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H property k/a kirklands off beverley road kirkella north humberside and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #54

Fully Satisfied
1 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H property k/a riverside gardens off skelton road langthorpe north yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #58

Fully Satisfied
17 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H property k/a land at station house, swanland mumberside and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #57

Fully Satisfied
17 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H porperty k/a 114 559 acres of land bilton, kingston upon hull and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #56

Fully Satisfied
17 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H property k/a land off the south side of main street, thomgumbald, humberside and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #55

Fully Satisfied
17 Apr 1985
28 Jul 1988
  • National Westminster Bank Plc

F/H property k/a land at st mary's avenue north yorks memingbrough and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #59

Fully Satisfied
10 Jun 1985
28 Jul 1988
  • Midland Bank Plc

F/H land & premises situate at long lee, keighley, west yorkshire.

Charge #60

Fully Satisfied
7 Oct 1985
28 Jul 1988
  • Midland Bank Plc

All & singualr the companys respective right and to the & interest in & to the building agreement relating to land k/a mosborough hall sheffield please see doc M184.

Legal mortgage #61

Fully Satisfied
27 Jan 1986
28 Jul 1988
  • National Westminster Bank Plc

F/H land comprsing 1.197 acres adjoining wigginton county primery school adjacent to church lane wiggington, north yorkshire and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #62

Fully Satisfied
7 Mar 1986
28 Jul 1988
  • National Westminster Bank Plc

F/H land k/a 14.35 acres or thereabouts at osbaldwick lane & carlton ave york and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #63

Fully Satisfied
11 Aug 1986
28 Jul 1988
  • National Westminster Bank Plc

F/H land comprising 12.92 acres or thereabouts at stamford bridge, york north yorkshire and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #64

Fully Satisfied
11 Aug 1987
28 Jul 1988
  • National Westminster Bank Plc

F/H property k/a 10.6 acres of land situate at hall road, kingston upon hull. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #65

Fully Satisfied
11 Aug 1987
28 Jul 1988
  • National Westminster Bank Plc

F/H property k/a filey road scdarborough. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #66

Fully Satisfied
15 Oct 1987
28 Jul 1988
  • National Westminster Bank Plc

Peperimint farm cross hall lane selby north yorkshire title no 14242 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.