Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

Floating charge #1

Outstanding
6 Apr 2004
23 Apr 2004
  • Slough Estates Plc

A floating charge over all assets.

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

Satisfied Charges

Development debenture #7

Fully Satisfied
6 May 2005
6 Aug 2010
  • Barclays Bank Plc (the Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal mortgage #6

Fully Satisfied
6 May 2005
6 Aug 2010
  • Barclays Bank Plc (the Agent)

F/H trax park white rose way doncaster being part of land k/a land at decoy bank doncaster t/n SYK68299 and t/n SYK300285 which land is in the course of registration under t/n SYK499127. See the mortgage charge document for full details.

Security assignment #4

Fully Satisfied
6 May 2005
6 Aug 2010
  • Barclays Bank Plc

All rights title benefits and interests in and to and under each of the contracts. See the mortgage charge document for full details.

Charge over cash deposit #5

Fully Satisfied
6 May 2005
6 Aug 2010
  • Barclays Bank Plc (the Agent)

All rights title interest and benefit in the cash deposit. See the mortgage charge document for full details.

Legal mortgage #8

Fully Satisfied
16 Jun 2006
6 Aug 2010
  • Barclays Bank Plc

F/H land lying to the north west of meadow lane cross heath t/n SF244012 f/h land lying to the north of wilmot close knutton t/n SF188259 f/h land lying to the south west of brymbo road t/n SF177355 for further details of the properties charged please refer to form 395 and all related rights. See the mortgage charge document for full details.

Assignment of legal charge #9

Fully Satisfied
28 Jul 2006
6 Aug 2010
  • Barclays Bank Plc

All rights title and interest and benefit in, to or arising under the legal charge dated 8 may 2006. see the mortgage charge document for full details.

Assignment of legal charge #12

Fully Satisfied
12 Mar 2007
6 Aug 2010
  • Barclays Bank Plc

All the rights title and interest and benefit in to or arising under the legal charge dated 3 november 2006. see the mortgage charge document for full details.

Assignment of legal charge #10

Fully Satisfied
12 Mar 2007
6 Aug 2010
  • Barclays Bank Plc

All the rights title and interest and benefit in to or arising under the legal charge dated 3 november 2006. see the mortgage charge document for full details.

Assignment of legal charge #11

Fully Satisfied
12 Mar 2007
6 Aug 2010
  • Barclays Bank Plc

All the rights title and interest and benefit in to or arising under the legal charge dated 3 november 2006. see the mortgage charge document for full details.

Assignment of legal charge #13

Fully Satisfied
10 Jul 2007
6 Aug 2010
  • Barclays Bank Plc

All the rights title and interest and benefit in to or arising under the legal charge dated 3 november 2006. see the mortgage charge document for full details.

Assignment of legal charge #14

Fully Satisfied
11 Sept 2007
6 Aug 2010
  • Barclays Bank Plc (the Agent)

All borrowers rights title interest and benefit in to or arising under the legal charge dated 19 november 2006 in respect of the property being each and every part of the property k/a the tinsley marshalling yard europa link sheffield part t/n SYK519007. See the mortgage charge document for full details.