Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of covenant and charge #45
Outstanding- 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- 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- 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- 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- 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- Stoke On Trent Regeneration Limited
£15,000.
Legal mortgage #31
Fully Satisfied- 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- 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- 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- 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- 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- Commission For The New Towns
F/H land at marshrook way muxton shropshire.
Legal mortgage #37
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
