Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #19
Outstanding- Barclays Bank Plc
F/H land at beech house and land to the west of beech house fordham road newmarket suffolk t/nos SK172341 and SK181860. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #22
Outstanding- Barclays Bank Plc
F/H land at brigstock corby t/no NN216162. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #16
Outstanding- Barclays Bank Plc
F/H land being former sedgefield community hospital. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #17
Outstanding- Barclays Bank Plc
Linden house market weighton york t/no HS254465. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #21
Outstanding- Barclays Bank Plc
F/H land at rowan house buxton norfolk t/nos NK95806 NK255524 and NK270165. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #20
Outstanding- Barclays Bank Plc
F/H land at ashley house ashley market drayton staffordshire t/no SF400269. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #18
Outstanding- Barclays Bank Plc
Cedar house dover road barham canterbury t/nos K593759 and K274979. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #26
Outstanding- Barclays Bank Plc
Cedar house dover road barham canterbury t/no:K599759 and K274979.
All monies due or to become due from each obligor and each grantor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A legal charge #29
Outstanding- Barclays Bank Plc
Land at beech house and land to the west of beech house fordham road newmarket suffolk t/no:SK172341 and SK181860.
All monies due or to become due from each obligor and each grantor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #27
Outstanding- Barclays Bank Plc
Linden house market weighton york t/no:HS254465.
All monies due or to become due from each obligor and each grantor the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #25
Outstanding- Barclays Bank Plc
Ashley house ashley market drayton staffordshire t/no:SF400269.
All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #28
Outstanding- Barclays Bank Plc
Rowan house buxton norfolk t/no:NK95806 NK255524 and NK270165.
All monies due or to become due from each obligor and each grantor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Mortgage #6
Fully Satisfied- 3i Group Plc
F/H property containing an area of 7.84 acres or thereabouts situate off church road ashley staffs together with all buildings and fixtures fixed plant and machinery.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Former ashley special school church road ashley staffordshire.
Mortgage #7
Fully Satisfied- 3i Group Plc
F/H property k/a ashley special school church road ashley staffordshire with all buildings and fixtures fixed plant & machinery.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
Freehold property k/a former spinning wheel hotel dover rroad barham canterbury kent.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
F/Hold property - st william's community home,market weighton east yorkshire.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
The former red house school buxton norwich norfolk.
Debenture #12
Fully Satisfied- The Royal Bank Of Scotland Plc
Including (I) f/hold land and buildings on the north west side of fordham road (known as beech house),exning,newmarket,suffolk CB8 7LF; SK172341 and SK181860; (ii) cedar house,barham,canterbury kent CT4 6EX (f/hold); K274979 and K593759; (iii) f/hold known as linden house,market weighton york YO43 4LA; HS254465; see form 395 for details. 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.
A deed of charge and assignment #13
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of fixed charge all book debts and other debts all balances standing to the credit of any current deposit or other account of the chargor. See the mortgage charge document for full details.
Legal charge #15
Fully Satisfied- Barclays Bank Plc As Security Trustee For Each Of The Secured Parties (the Security Trustee)
F/H land being former sedgefield community hospital t/no DU222779.
Debenture #14
Fully Satisfied- Barclays Bank Plc As Security Trustee For Each Of The Secured Parties (the Security Trustee)
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.
Debenture #23
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. See the mortgage charge document for full details.
Debenture with floating charge #24
Fully Satisfied- Barclays Bank 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. See image for full details.
Debenture #30
Fully Satisfied- Barclays Bank 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 see image for full details.