Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #11
Outstanding- Lloyds Bank Plc
Land at bassaleg & coedkernew newport gwent. And assignment of the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company and/or newport development corporation limited to the chargee on any any account whatsoever.
Legal charge #13
Outstanding- Newport Borough Council And The Welsh Development Agency
Freehold land on the south side of the A48 at duffryn, coedkernew, newport, gwent. Title no wa 448091.
All monies due or to become due from the company and/or newport development corporation limited under or pursuant to clauses 3.2, 3.4, 3.6 and 3.7 of an agreement dated 30/4/91
Mortgage #15
Outstanding- Lloyds Bank Plc
Part of f/h land situate at duffryn newport t/n wa 500913 and goodwill of the business (if any) carried on at the above property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company and/or newport development corporation limited to the chargee on any account whatsoever
Legal charge #14
Outstanding- Newport Borough Council Andthe Welsh Development Agency
F/H land on the south side of the A48 at duffryn coedkernew newport gwent t/no WA500913. See the mortgage charge document for full details.
All monies due from the company and/or newport development corporation limited to the chargees under or pursuant to clauses 3.2,3.4,3.6 and 7 of an agreement dated 30TH april 1991 as varied by a supplemental deed dated 26TH july 1991
Satisfied Charges
Assignment #1
Fully Satisfied- Nordic Bank Plc
The right of the company under an agreement dated 17-10-85. see the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- Den Norske Credit Bank Plc
F/H land on northside of hambridge road, newbury, berkshire t/n bk 150923 (for full details see doc M17).
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Speenham house, london road, newbury berkshire t/n bk 208035.
Legal charge #4
Fully Satisfied- Den Norske Credit Bank Plc
F/H land on the north side of hambridge road, newbury berkshire t/n bk 150923 (for full details see doc). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #5
Fully Satisfied- Chartered Trust Public Limited Company.
Plot b langley business park station road, langley berks. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 bills of sale act 1878.
Legal charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land situate at kiln road shaw newbury berkshire. Fixed charge over all plant machinery implements utensils furniture and equipment fixtures & fittings.
Legal charge #7
Fully Satisfied- Den Norske Creditbank Plc
All sums standing to the credit of an account "dnc re: hambridge road project "no. 55283002 held at den norske creditbank PLC.
Mortgage #8
Fully Satisfied- Lloyds Bank Plc
F/Hold land and buildings lying to the east of cheap street, newbury, berkshire title no. BK246598 & goods by way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #9
Fully Satisfied- Lloyds Bank Plc
F/H property k/a 21, 23 and 25 london road newbury title nos:- bk 59357, bk 162267 and bk 22398 together with all buildings and fixtures the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #10
Fully Satisfied- Lloyds Bank Plc
13/19 london road newbury berkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Group cross-guarantee indemnity and debenture #12
Fully Satisfied- Midland Bank Plce On Behalf Of The Banks)(acting On Its Own Behalf As Agent And As Truste
(See doc M133 for full details). 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.
Sub-charge #16
Fully Satisfied- Midland Bank Plc
F/H property on the south side of portway old sarum airfield laverstock salisbury wiltshire t/n WT87939 l/h property described in part ii of the schedule to a legal charge dated 23/4/92 for full details see form 395.
Legal charge #17
Fully Satisfied- Midland Bank Plc
All that f/h land situate to the rear of 42 northcroft lane newbury berkshire t/no BK296610. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Sub-charge #18
Fully Satisfied- Midland Bank Plc, As Agent And Trustee For Itself And On Behalf Of The Banks (as Defined)
Property k/a unit 5 polygon business centre poyle. See the mortgage charge document for full details.
Legal charge #19
Fully Satisfied- Midland Bank Plcas Agent And Trustee On Its Own Behalf And On Behalf Of The Banks
F/H land situate at harts hill farm thatcham t/no's BK331651 BK320412 BK324511 and BK323118 with all plant fixtures & fittings and machinery. See the mortgage charge document for full details.