Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Homes And Communities Agency
A registered charge #6
Outstanding- Homes And Communities Agency
All the freehold land on the east side of blyth road, harworth, doncaster as more particularly shown edged red (but excluding the land shown edged and hatched dark blue) on the plan annexed to the charge at schedule 1, but only insofar as such land falls within title number NT488074.
A registered charge #7
Outstanding- Homes And Communities Agency
None.
A registered charge #8
Outstanding- National Westminster Bank Plc (as Security Agent)
Satisfied Charges
An omnibus guarantee and set-off agreement #1
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #2
Fully Satisfied- Lloyds Tsb Bank Plc
Harworth t/no NT255541, NT309121, NT310227, NT313060, NT425659, NT381564 (part), NT363355, NT358352. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Supplemental legal charge #3
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account. See image for full details.
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)