Charges

Security interests and charges registered against the company

0 Outstanding 17 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
16 Aug 1979
2 Sept 1992
  • Midland Bank Plc

F/H lands & premises being 26, 28 & 30 dam rd, barton on humber, south humberside together with all fixtures.

Mortgage dated #3

Fully Satisfied
16 Aug 1979
2 Sept 1992
  • Midland Bank Plc

F/H lands hereditaments & premises being land situated in dam road & farings road barton on humber south humberside comprising 7.682 acres together with all fixtures.

Mortgage #2

Fully Satisfied
16 Aug 1979
2 Sept 1992
  • Midland Bank Plc

F/H lands & premises on the east side of the industrial estate known as humber rd, & north side of dam rd, barton on humber, south humberside together with all fixtures.

Mortgage #4

Fully Satisfied
14 May 1980
27 Oct 2007
  • Midland Bank Plc

F/H land on the south west side of manby road, immingham together with all fixtures. Title no 4840793.

Legal charge #5

Fully Satisfied
17 Dec 1980
11 May 1991
  • Midland Bank Plc

F/H - property to the north east of manby road, immingham cleethorpes, humberside. Title no: hs. 50948.

Legal charge #6

Fully Satisfied
4 Jun 1984
27 Oct 2007
  • Midland Bank Plc

Land and buildings on the south west side of old lane, beeston, leeds. Comprising enterprise park industrial estate. Title ywe 68414.

Legal charge #8

Fully Satisfied
20 Sept 1989
30 Mar 1993
  • Den Noroke Credit Bank Plc

All sums standing to the credit of an account opened with the bank titled dnc PLC re birze group PLC.

Legal charge #7

Fully Satisfied
20 Sept 1989
30 Mar 1993
  • Den Norske Credit Bank Plc

All sums standing to the credit of an account opened with the bank titles dnc PLC re biroh group PLC bhl a/l.

Legal charge #9

Fully Satisfied
2 Nov 1989
30 Mar 1993
  • Den Norske Credit Bank Plc

All sums from time to time standing to the credit of an account with the bank.

Legal charge on deposite #10

Fully Satisfied
30 Apr 1990
30 Mar 1993
  • Den Norske Bank Plc As Agent And Trustee For Itself And The Banks.

As continuing security the sums from time to time standing to the credit of the deposit account see loan 395 (ref 19) for full details.

Legal charge #16

Fully Satisfied
13 Dec 1990
27 Oct 2007
  • Barclays Bank Plc

The f/h property k/a development site at barkers lane epping essex t/n EX361951.

Legal charge #15

Fully Satisfied
3 Aug 1992
27 Oct 2007
  • Midland Bank Plc

The f/h property k/a land and premises to the west of humber road barton on humber south humberside. 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 charge #14

Fully Satisfied
26 Aug 1992
27 Oct 2007
  • Midland Bank Plc

The f/h property k/a aultmore kingswood road tunbridge wells t/n K690169. 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 charge #11

Fully Satisfied
4 Feb 1993
27 Oct 2007
  • General Surety & Guarantee Co. Limited

All sums including interest standing to the credit of an acount no 61350137 with the midland bank.

Composite guarantee and debenture #12

Fully Satisfied
4 Feb 1993
27 Oct 2007
  • Midland 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.

Assignment #13

Fully Satisfied
14 Jul 1993
5 Nov 1996
  • Den Norske Bank Plc As Agent And Trustee For Itself And The Banks (as Defined)

All right title and interest in the assigned contract and the receivables. See the mortgage charge document for full details.

Supplemental deed #17

Fully Satisfied
30 Jun 2004
27 Oct 2007
  • Hsbc Bank Plc (the Security Trustee)

The company respectively charged in the manner referred to in clause 3.1 of the debentures and clause 2 of the chattel mortgage all of its assets as more specifically therein referred to upon the terms in all respects therein containe. See the mortgage charge document for full details.