Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
4 Oct 1993
17 Feb 2003
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #2

Fully Satisfied
16 Feb 1994
28 Aug 2008
  • National Westminster Bank Plc

F/H property k/a land at ashwood croft glebe road cheadle staffordshire t/n SF312127 and/or the proceeds of salr 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.

Deed of trust debenture and guarantee #3

Fully Satisfied
3 Jan 1995
17 Feb 2003
  • National Westminster 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.

Legal mortgage #4

Fully Satisfied
20 Jan 1995
28 Aug 2008
  • National Westminster Bank Plc

F/H property k/a land at majors barn cheadle staffordshire part t/no.SF312127 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 #6

Fully Satisfied
2 Jun 1995
28 Aug 2008
  • National Westminster Bank Plc, As Trustee For Itself And The Royal Bank Of Scotland Plc

F/H property k/a land at forest view, redditch hereford & worcester t/no:HW137242 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 #7

Fully Satisfied
2 Jun 1995
28 Aug 2008
  • National Westminster Bank Plc, As Trustee For Itself And The Royal Bank Of Scotland Plc

F/H property k/a land at kerria road/woodland road tamworth staffordshire 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 #5

Fully Satisfied
2 Jun 1995
28 Aug 2008
  • National Westminster Bank Plc, As Trustee For Itself And The Royal Bank Of Scotland Plc

F/H property k/a land at hyde lea stafford ataffordshire t/no: SF302918 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 #8

Fully Satisfied
21 Aug 1995
28 Aug 2008
  • The Royal Bank Of Scotland Plc
  • National Westminster Bank Plc

The f/h property k/a land at moorcroft colton staffordshire and the proceeds of sale thereof.

Legal mortgage #9

Fully Satisfied
27 Sept 1995
28 Aug 2008
  • National Westmister Bank Plc For Itself & Royal Bank Of Scotland Plc

F/H-1 cecil peyton close abbots bromley staffordshire and land to the rear t/n-SF303828, SF268628, SF303189 and/or 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.

Charge #10

Fully Satisfied
6 Mar 1996
15 Mar 2000
  • The Co-operative Bank Plc

All f/h and l/h properties of the company situate in england and wales and all buildings and fixtures. All heritable and l/h properties of the company situate in scotland and all buildings and fixtures. All monies payable to the company under or pursuant to all present and future contracts or policies of insurance in respect of the assets and all rights.. See the mortgage charge document for full details.

Legal charge #11

Fully Satisfied
23 Aug 2001
28 Aug 2008
  • National Westminster Bank Plc

Area e the oakalls bromsgrove worcestershire.. 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.

Debenture #12

Fully Satisfied
8 Feb 2002
18 Mar 2008
  • Redrow Homes Limited

Floating charge all the company's present and future undertaking and assets whatever and wherever.

Legal charge #13

Fully Satisfied
31 Dec 2002
16 Mar 2005
  • Dennis Jones, Leonard Jones And Ruth Granger Jones

Land lying to the north east of aldridge road streetly walsall west midlands t/no: WM585076.

Legal charge #14

Fully Satisfied
2 Sept 2004
28 Aug 2008
  • Bittern Properties Limited

Warmington hall derwent road grantham lincolnshire t/n LL155269.

Legal charge #15

Fully Satisfied
9 Jan 2007
28 Aug 2008
  • Miller Homes Limited

F/H property k/a phase 3 mill house bingham nottinghamshire.

Legal charge #16

Fully Satisfied
9 Jan 2007
10 Feb 2016
  • The Crown Estate Commissioners

The property at phase 3 mill hill bingham nottinghamshire.