Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #11
Outstanding- Millenium Inorganic Chemicals Limited
Land on the north west side of clee road, grimsby, north east lincolnshire.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Mortgage #4
Fully Satisfied- Alfred Mcalpine Homes North Limited.
Land and heneage road, grimsby, humberside,.
Legal charge #1
Fully Satisfied- Lloyds Development Capital Limited
Various properties as specified on form 395 doc no (M17). (See doc M17 for full details).
Debenture #2
Fully Satisfied- Lloyds Bank Plc
Manor garth estate & aylesbury road, estate great coater, grimsby t/n hs 68172 hanest acres (barnoldsby) estate, waltham t/n hs 81620 weelsby meadows estate grimsby t/n hs 91329 hs 99223 hs 80730 & hs 104577 london s/e side of st. Michaels drive, grimsby t/n hs 3950 (all above in) humberside stocks, shares & other securities. 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.
Trust deed #3
Fully Satisfied- Lloyds Development Capital Limited.
All stocks shares and other securities.. 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 #5
Fully Satisfied- Alfred Mcalpine Homes North Limited.
Various properties in grimsby waltham, market rasen and bittesford. (See doc M21 for details).
Memorandum of deposit #6
Fully Satisfied- Bank Leami (uk) Plc
1. all the property comprised in the deeds policies securities certificates and/or other documents which have been or may from time to time be deposited with the bank or grange & wintringham 2. all rights money or property.
Legal charge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land and buildings on the north west side of pelham road immingham parish cleethorpes south humberside.
Legal charge #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land and buildings on the east side of heneage road grimsby south humberside.
Legal charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land on the east side of westkirke avenue scartho great grimsby south humberside.
Debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade fixtures). 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.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
The f/h property known as trafalgar park new waltham grimsby t/n's HS291593 HS297357 (part) HS304044 and HS311454 (part).
Legal charge #13
Fully Satisfied- Hsbc Bank Plc As Security Agent
F/H land on the north side grange farm lane humberston t/n HS291593 all right title and interest to the mortgaged property and related rights. See the mortgage charge document for full details.
