Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Barclays Bank Plc
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #5
Outstanding- Barclays Bank Plc
70 & 72 & to include a small parcel of land to the north of grandstand road, carr gate, wakefield county of west yorkshire title nos wyk 381832 & wyk 345430.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #4
Outstanding- Barclays Bank Plc
68 grandstand road, carr gate, wakefield county of west yorkshire title no wyk 354685.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #7
Outstanding- Barclays Bank Plc
30 lawns lane, corn gate, wakefield, west yorkshire. T/no wyk 186211.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #8
Outstanding- Barclays Bank Plc
Land at grandstand rd, carr gate. Wakefield west yorkshire title no wyk 244355.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #10
Outstanding- Barclays Bank Plc
Units 42A, 42B, 43, 44A and 45 cadcam tv estate riverside park, middlesborough, cleveland t/n - ce 111536.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #11
Outstanding- Barclays Bank Plc
Unit at gresley road industrial estate, keighley west yorkshire t/n - wy k 351699.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #9
Outstanding- Barclays Bank Plc
Units 3 & 4 south baileygate industrial estate, pontefract west yorkshire t/n - wyk 352091.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #19
Outstanding- Barclays Bank Plc
Charge over shares. Name of company caddick developments limited. Ordinary shares of £1 each. No. Of shares 20,000. nominal value £20,000. registered holder caddick group PLC see image for full details.
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #1
Fully Satisfied- The Norwich Union Life Insurance Society.
Land on the south side of legrams lane, bradford, west yorkshire title no wyk 191524.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
105 to 127 (odd nos) micklegate, york, north yorkshire. Title no yk 1105 (105-113 mickelgate).
Guarantee #6
Fully Satisfied- Natwest Investment Bank Limited
The bank's lien on all securities or other property of the guarantor held by the bank whether for safe custody or otherwise.
Deed of legal charge & mortgage #12
Fully Satisfied- Norwich Union Mortgage Finance Limited
L/H-land and light industrial units k/a units 31A,31B,33A and 33B cadcam business centre, middlesborough cleveland and registered under ce 104650.
Deed of legal charge and mortgage #13
Fully Satisfied- Norwich Union Mortgage Finance Limited
L/Hold land and light industrial units, units 31A,31B,33A and 33B phase iii cadcam business centre,riverside park industrial estate,middlesbrough; t/no.ce 117337. see the mortgage charge document for full details.
Deed of legal charge with cross charging provisions #14
Fully Satisfied- The Norwich Union Life Insurance Society
- Norwich Union Mortgage Finance Limited
Leasehold land known as units 31A,31B,33A and 33B phase 111 cadcom business cenre riverside park industrial estate middlesbrough title number CE117337. See the mortgage charge document for full details.
Supplemental deed of legal charge and mortgage incorporating a charge and set off agreement over cash deposit #15
Fully Satisfied- Norwich Union Mortgage Finance Limited
- The Norwich Union Life Insurance Society
All sums standing to the credit of the "norwich union motgage finance limited charged deposit account" re: caddick developments limited. See the mortgage charge document for full details.
Legal charge #16
Fully Satisfied- N M Rothschild & Sons Limited
L/H land and buildings unit 3B sherwood park annesley ashfield nottinghamshire t/no: NT313435; all income and rights relating thereto .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Charge #17
Fully Satisfied- N M Rothschild & Sons Limited
An agreement made 30TH august 1996 being a rent guarantee relating to 3B sherwood park, annesley nottingham.
Subordinated creditor's security agreement #18
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties
All the security created under this deed, the chargor assigns subject to a proviso for re-assignment on redemption all of its rights in respect of the subordinated loan and under each subordinated document see image for full details.