Charges
Security interests and charges registered against the company
Outstanding Charges
Novation agreement #4
Outstanding- Robert Alec Farmer And Michael John Farmer
All that f/h land comprising approximately 19 acres shown edged green on the plan attached to a legal charge being part of the land lying to the west of bawtry road finningley south yorkshire see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #10
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
(A) land at marsh lane, ince, chester with title number CH596281, (b) land at marsh lane, ince, chester with title number CH596276, (c) land lying to the north of marsh lane, ince, chester with title number CH589167 and others - for more details please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc
Fletcher bank quarry t/no LA47944, LA384175, LA383696, GM2356. Scout moor quarry t/no LAN64493, LAN99988. Bromborough dredging sand MS435608. For details of further property charged please refer to form MG01, see image for full details.
Legal charge #3
Fully Satisfied- Royal Bank Of Scotland Plc
Woolston deposit ground land lying to south of manchester road rixton warrington; ch 517827; by way of fixed charge all furniture, furnishings, equipment, tools and other chattels. Any goodwill of the business, all plant machinery and other fixtures and fittings, and the proceeds of any claim under any insurance policy relating to any of the property.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
Land adjacent to M60 high level bridge and davyhulme waste water treatment works trafford park manchester t/no. MAN174832 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
Legal charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Land and buildings on the south east side of hurst lane finningley t/nos. SYK181450 and SYK181451 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
A registered charge #7
Fully Satisfied- Lloyds Tsb Bank Plc
(A) f/h interest in arpley landfill site t/no CH284099 (b) f/h interest in arpley landfill site t/no CH524753 (c) f/h interst in arpley landfill site t/no CH524919 for details of further properties charged pelase see form MR01 see image for full details. Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Lloyds Bank Plc As Security Trustee
F/H land at ince marsh t/no CH559872. Land at north clyde recycling centre, dock street, clydebank, glasgow t/no DMB86737.
A registered charge #9
Fully Satisfied- Lloyds Bank Plc As Security Agent
Land on the north side of perimeter road elton registered at hm land registry under title number CH185925, land at marsh lane ince chester registered at hm land registry under title number CH596281 and for more details please refer to schedules 1 and 2 of the instrument.
