Charges

Security interests and charges registered against the company

1 Outstanding 22 Satisfied

Outstanding Charges

A registered charge #23

Outstanding
24 Sept 2015
24 Sept 2015
033813930023
  • Svenska Handelsbanken Ab (publ)

N/A.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
13 Aug 1998
3 Oct 2014
  • National Westminster Bank Plc

F/H property k/a plot 2 (a) (I) wyvern way pride park derby part t/n's DY281086 and DY295779. And 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 over contract #2

Fully Satisfied
20 Oct 1998
3 Oct 2014
  • National Westminster Bank Plc

The benefit of an agreement dated 13 october 1998 between the company and the kent county council.

Legal mortgage #3

Fully Satisfied
30 Apr 1999
3 Oct 2014
  • National Westminster Bank Plc

F/H 4.74 acres of land at plots 7A & 7B pride park derby-DY279693 & DY190241. And 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.

Mortgage debenture #4

Fully Satisfied
7 Jul 1999
3 Oct 2014
  • 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. See the mortgage charge document for full details.

Legal mortgage #5

Fully Satisfied
16 Jul 1999
3 Oct 2014
  • National Westminster Bank Plc

F/H property k/a plot 3A pride park derby derbyshire t/n DT303260. And 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.

Sub-mortgage #6

Fully Satisfied
1 Sept 1999
3 Oct 2014
  • National Westminster Bank Plc

An assignment of all monies whether principal or interest ('the debt') secured by a mortgage dated 1 september 1999 made between holborn estates limited and the company over the property as referred to theirin and a charge by way of legal mortgage of the aforesaid property and the benefit of any sec urities held by the company for the said debt.

Legal mortgage #7

Fully Satisfied
18 Apr 2000
3 Oct 2014
  • National Westminster Bank Plc

The freehold property known as former vic hallam site langley mill derbyshire t/no: DY241894. And 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.

Sub-mortgage #8

Fully Satisfied
1 Oct 2001
3 Oct 2014
  • National Westminster Bank Plc

A mortgage of the property known as plot 7B pride park derby title number DY308534. See the mortgage charge document for full details.

Legal charge #9

Fully Satisfied
22 Jul 2002
3 Oct 2014
  • National Westminster Bank Plc

Plot 9A and plot 9B pride park derby. 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.

Legal charge #10

Fully Satisfied
1 Apr 2004
3 Oct 2014
  • National Westminster Bank Plc

By way of legal mortgage land at deadman's lane, pride park, derby. 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.

Legal charge #11

Fully Satisfied
1 Apr 2004
3 Oct 2014
  • National Westminster Bank Plc

By way of legal mortgage plot 15, locomotive way, pride park, derby. 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.

Legal mortgage #12

Fully Satisfied
2 Apr 2004
3 Oct 2014
  • Derby College

All that property at chthedral road derby.

Legal charge #13

Fully Satisfied
30 Dec 2004
3 Oct 2014
  • National Westminster Bank Plc

F/H k/a phase ii valley park rugby. 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.

Legal charge #14

Fully Satisfied
11 Sept 2006
3 Oct 2014
  • National Westminster Bank Plc

Units 6-10 ashby business park nottingham road ashby de la zouche t/n LT387152,. 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.

Legal charge #15

Fully Satisfied
22 Sept 2006
3 Oct 2014
  • National Westminster Bank Plc

F/H property k/a sandy way, amington industrial estate, tamworth, staffordshire. 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.

Legal charge #16

Fully Satisfied
1 Feb 2007
9 Jan 2010
  • National Westminster Bank Plc

Land at riverside 2 stoke on trent. 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.

Legal charge #17

Fully Satisfied
27 Apr 2007
3 Oct 2014
  • National Westminster Bank Plc

Land at phase 2 charter point ashby business park ashby de la zouch. 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.

Legal charge #18

Fully Satisfied
24 May 2007
5 Dec 2014
  • National Westminster Bank Plc

Land at the corner of dalesside road and trent lane colwick nottingham t/N442861. 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.

Legal charge #19

Fully Satisfied
20 Dec 2007
9 Jan 2010
  • National Westminster Bank Plc

Land at raynesway industrial estate, derby. 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.

Legal charge #20

Fully Satisfied
11 Apr 2008
3 Oct 2014
  • National Westminster Bank Plc

Saxon house, headway business park, oakley hay, corby by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

A registered charge #22

Fully Satisfied
15 Jul 2015
24 Sept 2015
033813930022
  • Svenska Handelsbanken Ab (publ)

A registered charge #21

Fully Satisfied
15 Jul 2015
17 Feb 2021
033813930021
  • Svenska Handelsbanken Ab (publ)

The freehold land known as land at the north side of daleside road, nottingham and registered at the land registry with title number NT422861.