Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #24
Outstanding- Homes And Communities Agency
Satisfied Charges
Deed of assignment of construction fund account #1
Fully Satisfied- Patricia Lewis
- Muriel Dyer
All the chargor's right title and interest in and to the account and the account monies. "The account" means the deposit account no. 01229 92462019. see the mortgage charge document for full details.
Deed of assignment of construction fund account #3
Fully Satisfied- M. H. S. Brand
- David A. Steene
All the chargor's right title and interest in and to the account and the account monies. "The account" means deposit account no. 01229 92462019. see the mortgage charge document for full details.
Deed of assignment of construction fund account #2
Fully Satisfied- John Arnold Mutimer
All chargor's right title and interest in and to the account and the account monies. "The account" means the deposit account no. 01229 92462019. see the mortgage charge document for full details.
Fixed and floating charge #4
Fully Satisfied- Anglo Irish Bank Corporation Plc
By way of legal mortgage the legally mortgaged property defined in the charge and being all that l/h land situate and k/a plot 12 solway road,derwent howe,workington,cumbria. Assign to the bank by way of security all the rents (as defined in the charge assigns to the bank by way of security all the rights and entitlements of the chargor. 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. See the mortgage charge document for full details.
Deed of assignment of construction fund account #5
Fully Satisfied- Marianne Brita Adair
- Robert Frederik Martin Adair
- Catherine Marianne Adair
All the company's right title and interest in and to the account numbered 01229 92462019 and the account monies. See the mortgage charge document for full details.
Deed of assignment of rental deposit agreement #6
Fully Satisfied- Joseph Ogden
The right title and interest in and to the account and the account monies. The account is a deposit account with the bank of scotland po box 267 38 threadneedle street london EC2P 2EH.
Charge #7
Fully Satisfied- Clydesdale Bank Plc
All rights,titles/benefits and interests of the company in the agreement for lease dated 4/11/94 (as defined)...........f/hold land/blds at site c teesdale and greater teesdale stockton on tees,cleveland.. See the mortgage charge document for full details.
Agreement and charge #8
Fully Satisfied- Clydesdale Bank Plc
All undertaking,property and assets of the company as per clause 3.1.. undertaking and all property and assets. See the mortgage charge document for full details.
Letter of pledge #11
Fully Satisfied- Clydesdale Bank Plc
5,000,000 ordinary shares of 5 pence each in crossroads oil group PLC.
Charge #9
Fully Satisfied- Clydesdale Bank Plc
All the benefit of the company's interest in the agreement for lease dated 2/12/94.............the jct 81 standard form of contract for works at the property,freehold land/blds at 57/59 high st,newport,isle of wight......all rights,benefits and interests.......etc.. See the mortgage charge document for full details.
Agreement and charge #10
Fully Satisfied- Clydesdale Bank Plc
Undertaking and all property and assets. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- Clydesdale Bank Plc
57/59 high st,newport,isle of wight. (F/hold).
Legal charge #13
Fully Satisfied- Clydesdale Bank Plc
F/H property k/a barclay house sabatier close thornaby TS17 6EW.
Letter of charge #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies standing to the credit of any account(s) of the company in the books of the bank.
Charge over shares #15
Fully Satisfied- Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft
All dividends interest or other income in respect of 1,250,000 ordinary shares of 5P each in terrace hill (paley street) limited. See the mortgage charge document for full details.
Legal charge #16
Fully Satisfied- Clydesdale Bank Public Limited Company
F/H property k/a no.45,47 And 49 pow street workington cumbria.
Deposit deed #17
Fully Satisfied- Sun Alliance Trust Company Limited
The company's interest in a deposit account maintained by the lanlord as security for the due performance of the provisions of a deposit deed dated 6TH june 1997 and made between sun alliance trust company limited (1) and terrace hill developments limited (2).
Debenture #18
Fully Satisfied- Clydesdale 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. See the mortgage charge document for full details.
Charge #19
Fully Satisfied- Clydesdale Bank Plc
By way of first fixed charge over all the benefits and the company's rights and interest in or arising out of and agreement for lease dated 22ND may 1998 in relation to 45,47 and 49 pow street workington, a building contract dated 19TH june 1998 and a performance bond 23RD june 1998. see the mortgage charge document for full details.
Charge #20
Fully Satisfied- Clydesdale Bank Plc
By way of first fixed charge over all the benefits and the company's rights and interest of whatsoever nature present and future in an agreement for lease dated 23.12.98 in relation to unit 64 on the company's site at 63, 63A and 64 high street newport I.O.W., a building contract dated 23.12.98 and a performance bond dated 15.01.99. see the mortgage charge document for full details.
Legal charge #21
Fully Satisfied- Clydesdale Bank Plc
F/H 63, 63A & 64 high street newport I.O.W. t/no.IW43937.
Legal charge #22
Fully Satisfied- Clydesdale Bank Plc
F/H land k/a south bristol trade park winterstoke road ashton vale bristol-AV68199 (together with any buildings and structures from time to time thereon) and/or the proceeds of sale thereof. See the mortgage charge document for full details.
Mortgage of shares #23
Fully Satisfied- Anglo Irish Asset Finance Plc
The shares together with related rights including all dividends and bonuses. See the mortgage charge document for full details.
