Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee and debenture #68
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Midland Bank Plc
F/H land & premises situate at long lee, keighley, west yorkshire.
Charge #60
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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.
