Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Deed of covenant and charge #45

Outstanding
16 Jul 2001
3 Aug 2001
  • The Incumbent For The Time Being Of The Benefice Of Kempsey & Severn Stokewith Croome D'abitot

The vicarage old road south kempsey worcestershire.

All monies due or to become due from the company to the chargee under the provisions of the deed of covenant and charge

Legal charge #46

Outstanding
8 Oct 2001
10 Oct 2001
  • Kidderminster College

The property known as land and buildings on the east and west sides of hoo road, kidderminster, worcestershire being kidderminster college, kidderminster.

Thw sum of £2,325,000 (together with interest in default of payment on due dates) due or to become due from the company to the chargee

Satisfied Charges

Legal charge #27

Fully Satisfied
7 Jan 1997
4 May 2000
  • Leonard Spencer Hardy
  • Audrey Joan Dyche
  • Joan Parkinson

Two pieces of land at clays lane branston burton on trent staffs. See the mortgage charge document for full details.

Legal mortgage #28

Fully Satisfied
7 Jan 1997
4 May 2000
  • National Westminster Bank Plc

F/H property k/a land at clays lane branston near burton upon trent staffordshire part t/n: SF302881 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #29

Fully Satisfied
23 Jan 1997
4 May 2000
  • National Westminster Bank Plc

F/H property k/a land at newlands park oakengate telford shropshire t/n SL53009 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Deposit deed #30

Fully Satisfied
10 Oct 1997
8 Aug 2002
  • Stoke On Trent Regeneration Limited

£15,000.

Legal mortgage #31

Fully Satisfied
19 Nov 1997
8 Aug 2002
  • National Westminster Bank Plc

F/H property k/a land at florence park lightwood road stoke on trent staffordshire t/no;-SF379687. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #32

Fully Satisfied
1 Jul 1998
8 Aug 2002
  • National Westminster Bank Plc

F/Hold property known as land at old road branston staffordshire; t/no SF392470. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #33

Fully Satisfied
1 Jul 1998
4 May 2000
  • National Westminster Bank Plc

F/Hold property known as land on east side of berkestone lane bottesford leicestershire; t/no LT299768. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #34

Fully Satisfied
1 Jul 1998
4 May 2000
  • National Westminster Bank Plc

F/Hold property known as land at paygrove lane longlevens gloucestershire; t/no GR201774. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #35

Fully Satisfied
15 Feb 1999
8 Aug 2002
  • Midland Bank Plc

Aqueduct site telford shropshire (f/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #36

Fully Satisfied
1 Mar 1999
4 May 2000
  • Commission For The New Towns

F/H land at marshrook way muxton shropshire.

Legal mortgage #37

Fully Satisfied
5 Jul 2000
8 Aug 2002
  • Hsbc Bank Plc

F/Hold land at watery lane,bilbrook rd,codsall,south staffordshire; SF422457. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #39

Fully Satisfied
5 Jul 2000
8 Aug 2002
  • National Westminster Bank Plc

F/H property k/a land on the north east side of cocknage road stoke on trent staffordshire t/no SF424911. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #41

Fully Satisfied
5 Jul 2000
8 Aug 2002
  • National Westminster Bank Plc

F/H property k/a land on the north east side of new road ambergate t/no DY180592 amber valley derbyshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #38

Fully Satisfied
5 Jul 2000
8 Aug 2002
  • National Westminster Bank Plc

F/H property k/a land at bramley way bidford on avon warwickshire t/no WK381979. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #40

Fully Satisfied
5 Jul 2000
8 Aug 2002
  • National Westminster Bank Plc

F/H property k/a land on the east side of brunswick road cannock staffordshire part t/no SF404812. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #42

Fully Satisfied
27 Feb 2001
8 Aug 2002
  • Hsbc Bank Plc

The freehold property at land at openwood road belper derbyshire title number DY329981. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #43

Fully Satisfied
27 Feb 2001
8 Aug 2002
  • Hsbc Bank Plc

The freehold property at land at st georges street stamford lincolnshire title numbers LL72539 and LL171419. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #44

Fully Satisfied
20 Apr 2001
18 Jul 2001
  • Comparo Limited And Greyfort Properties Limited

Land at bittell road barnt green alvechurch bromsgrove worcestershire t/nos: HW12858 and WR56787.

Legal charge #48

Fully Satisfied
2 Oct 2001
8 Aug 2002
  • National Westminster Bank Plc

35 bittell road alvechurch worcestershire title number WR56787. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #47

Fully Satisfied
2 Oct 2001
8 Aug 2002
  • National Westminster Bank Plc

By way of legal mortgage land and buildings on the south side of cromwell lane coventry west midlands title number WM742280. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #49

Fully Satisfied
17 Jan 2002
8 Aug 2002
  • Hsbc Bank Plc

The property known as land at high street, ketton, rutland t/no. LT331713. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #51

Fully Satisfied
8 Feb 2002
8 Aug 2002
  • National Westminster Bank Plc

Land and buildings at petford street/peartree lane cradley heath warley west midlands t/no WM751116. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #50

Fully Satisfied
18 Feb 2002
8 Aug 2002
  • National Westminster Bank Plc

Land and buildings on the side of mapperley plains mapperley notts t/no NT360533. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.