Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #82
Outstanding- Lloyds Tsb Bank Plc
The f/h property known as or being milbury precast and adjoining land lydney industrial estate harbour road lydney t/n gr 257873 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.
All monies due or to become due from the milbury retirement benefits scheme (the customer) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage deed #83
Outstanding- Lloyds Tsb Bank Plc
F/H property k/a unit c leamore close walsall. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the mortgagor to the chargee on any account whatsoever
Third party legal charge #84
Outstanding- National Westminster Bank Plc
30 31 & 32 somerton industrial park newport road cowes isle of wight,. 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 westcourt rdbs to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #85
Outstanding- The Royal Bank Of Scotland Plc
The f/h proeprty known as land at the back of 35 north view westbury park t/no BL71155 and part of 35 north view westbury park t/no AV24474. 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 noki retirement benefits scheme to the chargee on any account whatsoever
Mortgage deed #86
Outstanding- Lloyds Tsb Bank Plc
The f/h property k/a land on the west side and land and buildings on the south west of birley vale avenue sheffield t/n syk 198321, SYK347765 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Third party legal charge #87
Outstanding- The Royal Bank Of Scotland Plc
71 cowley road blackpool lancs t/no LA951265,. 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 oldland leisure pension fund to the chargee on any account whatsoever
Third party legal charge #88
Outstanding- National Westminster Bank Plc
Unit at swinton meadows swinton mexbrough S64 8AB. 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 dyneleven limited directors pension scheme to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 24 january 2005 and #90
Outstanding- The Governor And Company Of The Bank Of Scotland
Property k/a and forming units 1-5 lovat place, queen elizabeth avenue, hillington estate, glasgow.
All monies due or to become due from the company to the chargee
Mortgage #89
Outstanding- Lloyds Tsb Bank Plc
F/H property k/a or being land at leyton road stevenage herts t/nos part HD359799 and part HD416253 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.
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
Third party legal charge #91
Outstanding- National Westminster Bank Plc
Troutbeck service station troutbeck bridge windermere cumbria t/nos CU82674, CU93992, CU121687, CU121576, CU117746 and CU121574. 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 executive investment pension plan of james hall & co (holdings) limited to the chargee on any account whatsoever
Third party legal charge #92
Outstanding- The Royal Bank Of Scotland Plc
12/13 bishop lane hull t/no HS295946. 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 kingston finishes limited epp (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on 01 april 2005 #93
Outstanding- Coutts & Company
Unit 1 springkerse technology campus 5 borrowmeadow road stirling t/n STG48363.
All monies due or to become due from the company to the chargee
Third party legal charge #94
Outstanding- National Westminster Bank Plc
Land & buildings on north east side of holmes street rochdale. 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 the liabilities of the trustees from time to time of compurent LTD epp (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 #95
Outstanding- The Royal Bank Of Scotland Plc
Unit 1 willow court bracewell ave poulton-le-fylde. 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 richmond electrotech LTD directors rbs (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 #98
Outstanding- The Royal Bank Of Scotland Plc
By way of legal mortgage new trams social club 4 avon buildings lower bristol road bath. 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 company to the chargee on any account whatsoever
Legal charge #100
Outstanding- Barclays Bank Plc
F/H property k/a unit 3 aragon park foster avenue dunstable bedfordshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Third party legal charge #97
Outstanding- The Royal Bank Of Scotland Plc
By way of legal mortgage 3 princes buildings george street bath t/n AV95649. 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 city financial planning limited (2001) executive pension plan to the chargee under the terms of the aformentioned instrument creating or evidencing the charge
Third party legal charge #99
Outstanding- The Royal Bank Of Scotland Plc
Property k/a 21 bodmin road, wyken, coventry t/no WM618788. 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 lak-ler (buildiers) LTD pension scheme to the chargee on any account whatsoever
Legal mortgage #101
Outstanding- Hsbc Bank Plc
F/H unit 3 sycamore court birmingham road allesley coventry. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company and jeremy richard leach and ruth leach as trustees for the time being of sage roofing limited pension scheme to the chargee
Legal mortgage #102
Outstanding- Hsbc Bank Plc
F/H offices & workshop and adjacent land at hawarden avenue leicester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company and graham robert amerigo and kimberley jane amerigo and kevin barry amerigo to the chargee on any account whatsoever
Legal charge #103
Outstanding- Barclays Bank Plc
F/H property k/a land and buidlings on the north side of bradley lane standish wigan t/no GM880416.
All monies due or to become due from the company to the chargee on any account whatsoever
Third party legal charge #104
Outstanding- National Westminster Bank Plc
Block e bath bridge business park, bath road, bridgewater.
All monies due or to become due from the trustees for the time being of the polham controls limited (2002) small self administered scheme to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #105
Outstanding- Barclays Bank Plc
F/H property k/a 52 - 68 stamford road tottenham london t/n's EGL331373 EGL264960 and MX272728.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #106
Outstanding- Hsbc Bank Plc
F/H land being 26-32 west dock avenue, hull. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company and martyn peter wiseman and anne julia mary wiseman to the chargee on any account whatsoever
Legal charge #107
Outstanding- Barclays Bank Plc
Land and buildings on the west side of A57 road, melandra road, brookfield, glossop, derbyshire t/no DY230150.
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
