Charges
Security interests and charges registered against the company
Outstanding Charges
Third party legal charge #1
Outstanding- National Westminster Bank Plc
Olympus house wyven business park derby (part of f/h title number DY209989). 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.
All monies due or to become due from the trustees from time to time of pds directors pension scheme (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #2
Outstanding- National Westminster Bank Plc
10 great northern way, netherfield, nottingham. 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.
All monies due or to become due from the trustees from time to time of the a-cold distributors limited directors (1990) retirement & death benefit scheme (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #3
Outstanding- National Westminster Bank Plc
Units a, b and c redfield road lenton nottingham. 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.
All monies due or to become due from the trustees from time to time of the leengate group executive pension scheme to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #5
Outstanding- The Royal Bank Of Scotland Plc
F/H land and buildings at brittain drive, codnor gate business park, ripley, derbyshire t/nos. DY258933 and DY142511. 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.
All monies due or to become due from the trustees from time to time of manthorpe limited directors retirement and death benefit scheme (the 'trust') to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #6
Outstanding- National Westminster Bank Plc
Units 6 and 10 oak tree business park mansfield notts t/n NT323845. 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.
All monies due or to become due from the trustees from time to time of puk 98 (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #8
Outstanding- National Westminster Bank Plc
Unit 4 oak tree business park mansfield t/n NT264555. 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.
All monies due or to become due from the trustees from time to time of puk 98 (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #7
Outstanding- National Westminster Bank Plc
Units 8 & 9 oak tree business park oakwood road mansfield t/n NT303205. 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.
All monies due or to become due from the trustees from time to time of puk 98 (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #9
Outstanding- National Westminster Bank Plc
Unit 5 oak tree business park mansfield nottinghamshire t/n NT309243. 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.
All monies due or to become due from the trustees from time to time of puk 98 (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #10
Outstanding- The Royal Bank Of Scotland Plc
Unit 10 ascot park drive,sandiacre nottingham NG10 5DL. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #12
Outstanding- Lloyds Tsb Bank Plc
F/H property k/a unit 2 palmer business court manor house road long eaton nottingham t/no DY239428 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #13
Outstanding- Lloyds Tsb Bank Plc
F/H property k/a unit 8 the triangle NG2 business park queens drive nottingham by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage deed #14
Outstanding- Lloyds Tsb Bank Plc
L/H property k/a lenton lodge, nottingham together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #15
Outstanding- Hsbc Bank Plc
F/H property k/a arena house talbot street nottingham t/no NT366104 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 legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company,david john hadfield and margaret jane hadfield as trustees for the time being for the harper hadfield pension scheme on any account whatsoever
Deed of legal mortgage #16
Outstanding- Svenska Handelsbanken Ab (publ)
7 the ropewalk nottingham all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the mortgagor to the chargee on any account whatsoever
A registered charge #18
Outstanding- Cambridge & Counties Bank Limited
F/H property k/a unit 2 palmer business court manor house road long eaton derbyshire t/no DY432163.
A registered charge #20
Outstanding- Barclays Bank Plc
Freehold property at 216 queens road beeston nottingham title no NT350988.
A registered charge #19
Outstanding- Barclays Bank Plc
Freehold property at 2 palmer business court manor house road long eaton nottingham title number DY432163.
A registered charge #22
Outstanding- Ortus Secured Finance I Limited
(1) the freehold property at land and buildings on the east side of dozen's bank, pode hole, spalding registered at the land registry with title absolute under title number LL114174; (2) the freehold property the ship inn, 154 reservoir road, surfleet, spalding PE11 4DH registered at the land registry with title absolute under title number LL116117; and (3) the freehold property at land on the north west side of reservoir road, surfleet seas end, spalding registered at the land registry with title absolute under title number LL189742.
Satisfied Charges
Deed of legal mortgage #4
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Land and buildings on the east side of dozens bank pode hole lincolnshire and all buildings, erections and structures and fixtures and fittings and fixed plant and improvements. See the mortgage charge document for full details.
Legal mortgage #11
Fully Satisfied- Anglo Irish Property Lending Limited
Property k/a 7 the ropewalk nottingham t/no NT309996 by way of fixed charge all plant and machinery,. See the mortgage charge document for full details.
Mortgage #17
Fully Satisfied- Lloyds Tsb Bank Plc
L/H property k/a plot 89 osmaston park industrial estate wetherby road derby t/no DY282660 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
A registered charge #21
Fully Satisfied- Handelsbanken Plc
By way of a legal mortgage, the property known as the ship inn, 154 reservoir road, surfleet, spalding PE11 4DH and registered at land registry under title number LL116117 and LL189742.
