Charges

Security interests and charges registered against the company

2 Outstanding 8 Satisfied

Outstanding Charges

Novation agreement #4

Outstanding
8 Sept 2010
21 Sept 2010
  • 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
24 May 2024
29 May 2024
044804190010
  • 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
14 May 2010
17 Oct 2013
  • 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
14 May 2010
17 Oct 2013
  • 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
5 Aug 2010
17 Oct 2013
  • 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
1 Feb 2012
17 Oct 2013
  • 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
28 Mar 2012
21 Sept 2018
  • 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
19 Sept 2013
8 Jun 2024
044804190007
  • 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
16 Dec 2015
8 Jun 2024
044804190008
  • 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
8 Aug 2018
8 Jun 2024
044804190009
  • 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.