Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
14 Nov 1990
3 May 1991
  • East Staffordshire District Council

Land comprising an area of 7.826 acres or thereabouts situate near to balance hill uttoxeter staffordshire.

Legal charge #2

Fully Satisfied
8 Feb 1991
29 Sept 1995
  • The Council Of The City Of Stoke On Trent

9.86 acres of land off lysander rd meir park stoke on trent.

Legal charge #3

Fully Satisfied
3 Aug 1992
29 Sept 1995
  • Council Of The City Of Stoke On Trent

Piece or parcel of land containing 12.56 acres or thereabouts situate off lysander road meir park stoke on trent.

Legal charge #4

Fully Satisfied
11 May 1993
17 May 2007
  • B.m. Gaskin & M.e. Franciss

Bungalow & land k/a haven lea savey lane yoxall staffs together with land formally forming part of the property k/a lea view aforesaid.

Legal charge #5

Fully Satisfied
15 Jan 1997
17 May 2007
  • St Modwen Developments Limited

F/H land at hilton derbyshire k/a plot H8 containing approximately 9.94 acres of road fronting containing approximately 1.08 acres such areas together containing an area approximately 11.02 acres t/nos: DY279466 and 19772 (part). See the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
3 Feb 1997
17 May 2007
  • Nora Ella Froggatt

Land off stafford rd,uttoxeter,staffordshire.

Legal charge #7

Fully Satisfied
10 Dec 1997
17 May 2007
  • H W Martin (plant) Limited

Land on the east side of alfreton road underwood t/no's NT104456 NT74239.

Legal charge #8

Fully Satisfied
2 Jan 1998
17 May 2007
  • Tat Homes (midlands) Limited

Property k/a land off windingbrook lane collingtree northampton along with the sale agreements including all capital all vat the building contract the benefit of all copyright. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #9

Fully Satisfied
17 Jan 2003
17 May 2007
  • University Of Birmingham

All rights,title and estate in the land at griffin close and bristol road south northfield birmingham. See the mortgage charge document for full details.

Legal charge #10

Fully Satisfied
23 Jul 2004
17 May 2007
  • University Of Birmingham

All that land siuate at griffin close and bristol road south northfield birminghamt/no WM791100. See the mortgage charge document for full details.

Accession deed #11

Fully Satisfied
14 May 2007
28 Sept 2011
  • The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")

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. See the mortgage charge document for full details.

Fixed security document #12

Fully Satisfied
24 Oct 2008
11 Aug 2011
  • Bank Of Scotland Plc As The Security Agent For The Benefit Of The Finance Parties

Land on the north side of college street, southampton t/no HP687936, land on the north side of pera innovation park, nottingham road, melton mowbray t/no LT401439, hinckley greyhound stadium, nutts lane, hinckley t/no lt 397708 for details of further property charged please refer to form 395 see image for full details.

Fixed & floating charge #13

Fully Satisfied
24 Mar 2009
2 Feb 2013
  • Bank Of Scotland Plc As Security Agent For The Finance Parties

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395) see image for full details.

Fixed share charge and floating security document #14

Fully Satisfied
14 Sept 2011
2 Feb 2013
  • Bank Of Scotland Plc (as Security Agent)

By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.