Charges

Security interests and charges registered against the company

1 Outstanding 12 Satisfied

Outstanding Charges

Deed of charge #11

Outstanding
12 Aug 2002
30 Aug 2002
  • 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
10 Jan 1986
19 Jun 1989
  • Alfred Mcalpine Homes North Limited.

Land and heneage road, grimsby, humberside,.

Legal charge #1

Fully Satisfied
10 Jan 1986
17 Mar 1990
  • Lloyds Development Capital Limited

Various properties as specified on form 395 doc no (M17). (See doc M17 for full details).

Debenture #2

Fully Satisfied
10 Jan 1986
20 Dec 1991
  • 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
10 Jan 1986
17 Mar 1990
  • 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
10 Jan 1986
-
  • 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
16 Nov 1990
20 Dec 1991
  • 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
12 Dec 1991
27 Nov 1997
  • 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
12 Dec 1991
12 Jan 2006
  • 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
12 Dec 1991
12 Jan 2006
  • 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
12 Dec 1991
1 Feb 2006
  • 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
15 Feb 2006
1 Jun 2007
  • 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
9 Mar 2007
9 Aug 2011
  • 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.