Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #12
Outstanding- Credit Suisse (uk) Limited
By way of first fixe charge the credit balances securities metals and other property of any type see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #13
Outstanding- National Westminster Bank Plc
Land at high house farm clarborough retford nottinghamshire being 500 acres and including the farm house and farm buildings situated thereon part of the property with t/no NT353866. Notification of addition to or amendment of charge.. Chargor acting as a bare trustee for the property.
A registered charge #14
Outstanding- Hsbc Bank Plc
F/H property k/a station cottage scots dyke carlisle t/no part CU230171. Notification of addition to or amendment of charge.
A registered charge #16
Outstanding- Svenska Handelsbanken Ab (publ)
F/H land at high crag and high crag barn nurneside kendal t/no CU125241 and f/h land at burneside and holme houses part of t/no's CU199278, CU125932 and CU127663. Notification of addition to or amendment of charge.
A registered charge #15
Outstanding- The Agricultural Mortgage Corporation Plc
F/H land forming part of gilthroten and bowton farms burneside kendal cumbria t/no.CU125927. Notification of addition to or amendment of charge.
A registered charge #17
Outstanding- The Agricultural Mortgage Corporation Plc
F/H falcon house and wheatcroft house, hooton pagnell, doncaster as shown edged red on the plans attached to the mortgage deed, forming part of t/no SYK484080 and SYK496241.
A registered charge #19
Outstanding- Svenska Handelsbanken Ab (publ)
Bowston farmhouse kendal cumbria.
A registered charge #21
Outstanding- Svenska Handelsbanken Ab (publ)
Burneside hall farm burneside kendal.
A registered charge #22
Outstanding- Svenska Handelsbanken Ab (publ)
Bowston farmhouse. Bowston. Kendal. Cumbria. LA8 9HB.
A registered charge #20
Outstanding- Svenska Handelsbanken Ab (publ)
Garnett house burneside kendal.
A registered charge #23
Outstanding- Credit Suisse (uk) Limited
A registered charge #24
Outstanding- Barclays Bank Plc
Freehold property known as millers borogate hemsley registered at the land registry with title numbers NYK197722 and NYK197723.
A registered charge #25
Outstanding- Barclays Bank Plc
Freehold property known as abbey mill house, egglestone abbey, barnard castle, county durham (title number: DU320317).
A registered charge #28
Outstanding- Barclays Bank Plc
Freehold property known as tack room cottage, rokeby, barnard castle, county durham (part of title number: DU320016 shown coloured yellow on the plan).
A registered charge #30
Outstanding- Barclays Bank Plc
Freehold property known as abbey mill, egglestone abbey, barnard castle, county durham (part of title number: DU320115 and part of title number DU318446 shown edged yellow on the plan).
A registered charge #29
Outstanding- Barclays Bank Plc
Freehold property known as gable end cottage & the cottage, greta bridge, barnard castle, county durham (title number: DU321233).
A registered charge #26
Outstanding- Barclays Bank Plc
Freehold property known as units 1/2 abbey byres, abbey lane, egglestone abbey, barnard castle, county durham (part of title number: DU318446 shown edged yellow on the plan).
A registered charge #27
Outstanding- Barclays Bank Plc
Freehold property known as rokeby grove, rokeby, barnard castle (part of title number: DU320016 shown edged red on plan 1 but excluding the land coloured yellow on plan 2).
A registered charge #31
Outstanding- Bank Julius Baer & Co. Ltd Guernsey Branch
A registered charge #32
Outstanding- Arbuthnot Latham & Co., Limited
The freehold property known as howards farm, tomkyns lane, upminster (RM14 1TP) as the same is registered at H.M. land registry with title number EGL327983. See instrument for more details.
A registered charge #33
Outstanding- Gavin Anthony Styles, Harry James Banks And Womble Bond Dickinson (trust Corporation) Limited As Trustees Of The Freda Styles 2015 Discretionary Settlement
25 blind lane, chester le street, DH3 4AF (registered at hm land registry under title number DU67409).
A registered charge #34
Outstanding- Barclays Bank Security Trustee Limited
By way of legal mortgage, part of the freehold land known as the old hall farm, screveton road, car colston, NG13 8JG forming part of hmlr title number NT414985 and as shown edged red on the plan appended to the instrument.. For further details, please see the charge instrument.
A registered charge #35
Outstanding- Barclays Bank Security Trustee Limited
By way of legal mortgage, the freehold land known as the land lying to the south of hawksworth road, screveton as registered at hmlr under title number NT271044.. For further details, please see the charge instrument.
Satisfied Charges
Legal mortgage #8
Fully Satisfied- Hsbc Bank Plc
F/H property k/a the tack room, rokeby grove, rokeby t/no (part) DU320016 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #10
Fully Satisfied- Hsbc Bank Plc
F/H property k/a rokeby grove, rokeby t/no (part) DU320016 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #9
Fully Satisfied- Hsbc Bank Plc
F/H property k/a abbey mill house t/no DU320317 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #11
Fully Satisfied- Hsbc Bank Plc
F/H property k/a gable end cottage & the cottage, greta bridge, barnard castle t/no DU321233 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
