Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #29
Outstanding- Hsbc Uk Bank Plc
Land registered under title numbers CB266775, CB308812, CB333462 and CB412591 as more particularly described in part 1 of schedule 1.
A registered charge #30
Outstanding- Stody Estate Limited
The southern site and pinkney's reservoir land at breck farm, stody, norfolk.
Satisfied Charges
Second legal charge #7
Fully Satisfied- Redland Aggregates Limited
Pieces or parcels of land k/a southorpe quarry southorpe peterborough cambridgeshire t/no CB119664.
Deed of charge #8
Fully Satisfied- Environment Agency
All sums from time to time standing to the credit of a joint bank account maintained by the company and the environment agency at barclays bank PLC being an escrow account in respect of environmental monitoring or waste removal.
Deed of charge over credit balances #9
Fully Satisfied- Barclays Bank Plc
673668. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Guarantee & debenture #10
Fully Satisfied- 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.
Asset sub-hire agreement #11
Fully Satisfied- Bank Of Ireland Business Finance Limited
All the companys rights title and intrest in sub-hire agreements and related contracts. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- Barclays Bank Plc
Lease of access rights at mepal quarry mepal cambridgeshire see image for full details.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
The f/h property k/a block fen mepal cambridgeshire t/no CB308812 see image for full details.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
The l/h property k/a rushton landfill site oakley road rushton northamptonshire see image for full details.
Mortgage #15
Fully Satisfied- Barclays Bank Plc
Hino 8X4 tipper day cab-serial/chassis/reg number AE13 bmy JHEFY1EUK00011605,hino 8X4 tipper day club-serial/chassis/reg number AE13 bmy JHEFY1EUK00011842 stetter truck mixer model AM8-serial/chassis/reg number 828 3041 fhcll mounted in volvo FM13 8X4 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed. The mortgage contains a covenant by the company not to create or allow to arise in respect of the above items any mortgage charge pledge lien or other encumbrance.
Mortgage #16
Fully Satisfied- Barclays Bank Plc
Hino FY1EUKA 8X4 tipper day cab AE13 bna serial no.JHEFY1EUK00011849 andhino FY1EUKA 8X4 tipper day cab AE13 bnb serial no.JHEFY1EUK00011912.
A registered charge #17
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #18
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #19
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #20
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #21
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #22
Fully Satisfied- Barclays Bank Plc
Freehold property known as 6 lancaster way huntingdon cambridgeshire being land comprised in land registry title number CB266775.
A registered charge #24
Fully Satisfied- Hsbc Bank Plc
F/H 6 lancaster way ermine business park huntingdon t/no.CB266775 for further details please refer to the instrument.
A registered charge #23
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #25
Fully Satisfied- Hsbc Asset Finance (uk) Ltd
- Hsbc Equipment Finance (uk) Ltd
A legal assignment of contract monies.
A registered charge #26
Fully Satisfied- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #28
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #27
Fully Satisfied- Hsbc Equipment Finance (uk) Ltd
A registered charge #31
Fully Satisfied- Hsbc Uk Bank Plc
Land at great billing, northampton, england. Land registry title number NN386328.
