Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security presented for registration in scotland #1
Outstanding- Redland Leasing Limited
All and whole that area of ground at carnish & uig, barony of lewis and county or ross & cromarty,as the said area of land is shown lying within the continuous boundary line delineated and shown red on the plan annexed.
All monies due or to become due from the company to the chargee
Transfer #2
Outstanding- Irene Ransom
- David Sydney William Bonnet
Part enclosures 6819 and 5215 at park hall road somersham huntingdon cambs.
£171,200.00 due or to become due from the company to the chargees
Transfer #3
Outstanding- William George Barnett And Eirys Myra Bartlett
8.67 acres or thereabouts of land situate at shawell land shawell near lutterworth leicestershire.
£30,000 due or to become due from the company to the chargee
Transfer containing legal charge #8
Outstanding- Homes And Communities Agency
Land adjacent to southfield lane whitwell derbyshire.
£1.00 and all other 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 #9
Outstanding- Michael John Crombie, Brian Crombie, Alan Roe And Ian Roe
Means the freehold property known as land at on the south east side of swinderby road, eagle, barnsdale, lincoln and shown edged red on the plan and being part of the land registered at the land registry with absolute freehold title under title number LL369454.
Satisfied Charges
Legal mortgage #4
Fully Satisfied- Helios (radlett) Limited
All that f/h property k/a land napsbury st albans t/n HD193576 the benefit of all licences agreements covenants and rights rental income the interest in every insurance policy effected in respect of the property and all monies or proceeds paid or payable under or in respect of any such policy all rights title and interest in and to all agreements from time to time entered into for the development sale letting or other disposal or realisation of the whole or any part of the property. See the mortgage charge document for full details.
Loan agreement #5
Fully Satisfied- Lafarge Aggregates Limited
F/H property k/a 7 pollard close melton mowbray leicester t/no LT275718.
Mortgage #6
Fully Satisfied- Lloyds Tsb Bank Plc
F/H land at parry's yard, shawbury heath, shawbury t/no SL179862 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.
Property security agreement #7
Fully Satisfied- Lafarge Uk Pension Trustees Limited
Mountsorrel quarry mountsorrel leicestershire whole of the land in t/n's LT343349 and LT119961 and part of the land in t/n's LT120358, LT224353, LT237132 and LT321970 (for details of futher properties charged please refer to form MG01) see image for full details see image for full details.
