Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

A registered charge #29

Outstanding
4 Mar 2022
8 Mar 2022
028357670029
  • National Westminster Bank Plc (as Security Agent)

Satisfied Charges

A standard security which was presented for registration in scotland on the 03/01/07 and #6

Fully Satisfied
22 Dec 2006
9 Mar 2015
  • Lloyds Tsb Bank Plc As Security Trustee

All and whole that area of kames muirkirk in the county of ayrshire extending to 74.57 hectares or thereby,all and whole a minewater treatment site off garpel water t/no AYR19951 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.

A standard security which was presented for registration in scotland on the 03/01/07 and #7

Fully Satisfied
22 Dec 2006
9 Mar 2015
  • Lloyds Tsb Bank Plc As Security Trustee

All and whole the subjects at cardenbarns farm cardenden t/no FFE14807,barnslee farm markinch t/no FFE14808,northall road markinch glenrothes t/no FFE62064.

Rental assignation #8

Fully Satisfied
22 Dec 2006
9 Mar 2015
  • Lloyds Tsb Bank Plc As Security Trustee

The rents payable to the company in rspect of all and whole the subjects at cardenbarns farm cardenen t/no FFE14807. See the mortgage charge document for full details.

Supplemental legal charge #9

Fully Satisfied
20 Aug 2007
5 Jul 2016
  • Lloyds Tsb Bank Plc (as Security Trustee For The Finance Parties) ("security Trustee")

F/H property k/a land lying to the eaqst of sheffield road, birdwell t/no. SYK314239 ("acquired property") and all buildings and fixtures and fixed plant and machinery thereon. See the mortgage charge document for full details.

Debenture #10

Fully Satisfied
3 Jun 2009
5 Jul 2016
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395). see image for full details.

Standard security #13

Fully Satisfied
8 Sept 2009
9 Mar 2015
  • Bank Of Scotland Plc

All and whole the subjects at dalginch barnslea farm markinch t/no FFE14808.

Standard security #12

Fully Satisfied
8 Sept 2009
9 Mar 2015
  • Bank Of Scotland Plc

All and whole the subjects on the south west side of the B9124 bannockburn road cowie stirling comprising 17.7 hectares t/no STG18882.

Supplemental legal charge #11

Fully Satisfied
9 Sept 2009
5 Jul 2016
  • Bank Of Scotland Plc

F/H property k/a land on the west side of carr green lane, mapplewell, barnsley, south yorkshire t/no. SYK523549 (part), f/h property k/a land on the north side of wighay road, annesley nottinghamshire t/no. NT320395, f/h property k/a land on the south east side of carter lane west, south normanton, bolsover, derbyshire t/no. DY283946 first legal mortgage all its present and future right title and interest in and to the property. See image for full details.

Debenture #14

Fully Satisfied
11 May 2010
5 Jul 2016
  • Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Debenture #15

Fully Satisfied
6 May 2011
5 Jul 2016
  • Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

Legal charge #19

Fully Satisfied
7 Dec 2012
5 Jul 2016
  • Lloyds Tsb Bank Plc

Asfordby (former tip and agricultural land) t/no LT399036, brough (former surface mine and agricultural land) t/no's CU130752 CU190185 CU55117 CU66983 and CU89529 and gascoigne wood (former tip and agricultual land) t/no's NYK171480 and NYK328463 (for full list of charged properties please see form MG01) by way of first fixed charge the benefit of all agreement all fittings and the proceeds of sale of all or any part of the property see image for full details.

Third party legal charge #18

Fully Satisfied
7 Dec 2012
24 May 2014
  • The Coal Authority

Asfordby (former tip and agricultural land (freehold) t/no LT399036. Brough (former surface mine and agricultural land (freehold) t/nos CU130752, CU190185, CU55117, CU66983 and CU89529. Gascoigne wood (former tip and agricultural land (freehold) t/nos NYK171480 and NYK328463. Hil top (former surface mine and agricultural land (freehold) t/nos DU83127, DU84055, DU125293 and DU300796. By way of floating charge any plant and machinery which may from time to time be erected on or affixed to the property see image for full details.

Debenture #17

Fully Satisfied
10 Dec 2012
5 Jul 2016
  • Lloyds Tsb Bank Plc

Anglers south west t/no WYK22361, WYK846974, WYK848460. Arkwright t/no DY62930. DY244226, DY141131, DY229579, DY199911, DY141396, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

An omnibus guarantee and set-off agreement #16

Fully Satisfied
10 Dec 2012
5 Jul 2016
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Supplemental legal charge #20

Fully Satisfied
11 Jan 2013
5 Jul 2016
  • Lloyds Tsb Bank Plc

By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account. See image for full details.

A registered charge #21

Fully Satisfied
9 Jul 2013
24 May 2014
028357670021
  • The Coal Authority

The f/h land at asfordby (former tip and agricultural land) t/no LT399036, the f/h land at brough (former surface mine and agricultural land) t/no's CU130752 CU190185 CU55117 CU66983 and CU89529 and the f/h land at gascoigne wood (former tip and agricultural land) t/no's NYK171480 and NYK328463 see image for full details. Notification of addition to or amendment of charge.

A registered charge #22

Fully Satisfied
21 May 2014
5 Jul 2016
028357670022
  • The Coal Authority

F/H land at ashforby (former tip and agricultural land) t/no LT399036. F/h land at brough (former surface mine and agricultural land) t/nos CU130752, CU190185, CU55117, CU66983 and CU89529. F/h land at gascoigne wood (former tip and agricultural land) t/nos NYK171480 and NYK328463. Please see image for details of further property charged.

A registered charge #23

Fully Satisfied
25 Sept 2014
5 Jul 2016
028357670023
  • The Coal Authority

F/H land at asfordby t/no LT399036 and 5 other properties as more particularly set out in the legal charge dated 21 may 2014.

A registered charge #24

Fully Satisfied
4 Mar 2015
20 May 2022
028357670024
  • The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #25

Fully Satisfied
26 Jun 2015
8 Feb 2018
028357670025
  • Cbre Loan Servicing Limited

The land edged blue on the plan annexed at schedule 1 of the legal charge comprising title number SYK567528, unregistered areas of land and part of each of the following titles: SYK603113, SYK423556, SYK539519 and SYK540835.

A registered charge #27

Fully Satisfied
8 Sept 2016
2 Apr 2019
028357670027
  • Homes And Communities Agency

The property known as land at village farm, east murton together with the rights and easements as set out in part 1 of schedule 2 and except and reserving the rights and easements of the retained land as set out in part ii of schedule 2 registered at hm land registry under title numbers DU214137 and DU336727.

A registered charge #26

Fully Satisfied
8 Sept 2016
2 Apr 2019
028357670026
  • Homes And Communities Agency

A registered charge #28

Fully Satisfied
26 Sept 2016
8 Feb 2018
028357670028
  • John Francis Evans (john Evans) And Anne Marie Evans ("chargee")

The chargor with full title guarantee as a continuing security for the payment and discharge of the secured obligations charges the property to the chargee by way of legal mortgage.. "Property" means the land in the southern quadrant at south-east coalville shown hatches orange on the plan attached to the legal charge forming part of the land currently registered at the land registry with title absolute under title numbers LT306015, LT318452, LT113947 and LT396032.

A registered charge #30

Fully Satisfied
28 Jun 2022
13 Jul 2023
028357670030
  • Homes And Communities Agency (t/a Homes England)

All the freehold property of the chargor referred to in schedule 1 of the charging document being all that all that freehold land at thoresby colliery, ollerton road, edwinstowe, mansfield registered under the title number NT488210 insofar as it falls within the area shown edged red on plan 1 annexed to schedule 1 of the charging document, but excluding the land shown coloured pink on plan 2 annexed to schedule 1 of the charging document.