Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
3 Mar 1980
-
  • Midland Bank Plc

L/H land hereditaments & premises being, plots no 1166 to 1197 and 1201 and 1202 wybers wood grimsby, humberside, title no hs 47081 together with all fixtures.

Legal charge #2

Fully Satisfied
10 Mar 1980
-
  • Midland Bank Plc

F/H land and premises on the east side of the farthingales, maidenhead, berks, title no bk 172355 together with all fixtures.

Charge #3

Fully Satisfied
31 Mar 1980
-
  • Midland Bank Plc

Floating charge over (please see doc M82).. Undertaking and all property and assets present and future including uncalled capital.

Legal charge #4

Fully Satisfied
21 Apr 1980
-
  • Midland Bank Plc

F/H lands & premises being land on the south east side of st. Nicholas drive, grimsby (also referred to as the wybers wood estate shops) title no : hs 3950 with all fixtures.

Memo of deposit #5

Fully Satisfied
14 Oct 1981
-
  • The County Council Of Humberside.

12.53 acres of land on the south side of chancel road, bottsford, scunthorpe, south humberside.

Legal charge #6

Fully Satisfied
13 May 1982
-
  • The County Council Of Humberside.

All that piece or parcel of land situate off the south side of chancel road, bottesford, glanford.

Legal charge #7

Fully Satisfied
7 Jun 1982
-
  • Midland Bank Plc

Piece of land adjoining south east side of cylesley road great coates great grimsby humberside. Title no hs 68172.

Legal charge #8

Fully Satisfied
8 Jul 1982
-
  • Midland Bank Plc

12.53 acres of f/h land situate in and fronting chancel road, bottesford.

Composite guarantee & debenture #9

Fully Satisfied
30 Nov 1988
7 Feb 1994
  • The Royal Bank Of Scotland Plc
  • The Governor And Company Of The Bank Of Scotland Plc

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.

Deed of composite guarantee and debenture #10

Fully Satisfied
29 Oct 1991
7 Feb 1994
  • Alfred Mcalpine Plc

All stocks, shares, bonds and securitiesand all other interests, the undertakingand all f/h and l/h property and any other options. (See doc M586C for full details).