Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #32
Outstanding- The Royal Bank Of Scotland Plc As Trustee For The Creditors
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental debenture #33
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties)
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.
All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental debenture #34
Outstanding- The Royal Bank Of Scotland Plc
(For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital see image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #35
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
F/H land k/a land on the east side of ashby road measham swadlincote t/no.LT237648. Notification of addition to or amendment of charge.
A registered charge #36
Outstanding- Michael James Wilson Alsop
- Pamela Wilson Clutton
- Roger John Wilson Alsop
Land to the west of banbury road southam part of t/no.WK381299.
A registered charge #37
Outstanding- Natwest Markets Plc (as Security Trustee)
Satisfied Charges
Legal charge #13
Fully Satisfied- Chartered Trust Public Limited Company
Land at leicester road bedworth, nuneaton county of warwickshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Legal charge #14
Fully Satisfied- Chatered Trust Plc
Land at braziers wood ipswich in the county of suffolk. Together with all fixtures whatsoever now or at nay time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Legal charge #15
Fully Satisfied- Chartered Trust Plc
Land & bldgs on west side of lodgefield rd. Halesowen, dudley, west mids, title no wm 312582.
Legal charge #16
Fully Satisfied- Chartered Trust Plc
Land at little glen rd, glen pana, leicstitle nos lt 143031, lt 148493, lt 147895, lt 154083, and lt 154084.
Legal charge #17
Fully Satisfied- Chartered Trust Public Limited Company
Land at leicester road bedworth, nuneaton in the county of warwickshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Charge #18
Fully Satisfied- London & County Homes Limited
Legal charge #19
Fully Satisfied- Chartered Trust Public Limited Company
Land at braziers wood ipswich suffolk.
Legal mortgage #20
Fully Satisfied- County Bank Limited
Land at carsons drive, great cornard sudbury, suffolk title no sk 38047. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #21
Fully Satisfied- J.n. Baker
- P.j. Baker
Land bloodmoor lane, carlton colville nr lowestoft suffolk.
Legal charge #22
Fully Satisfied- Chartered Trust Plc
Land on the north side of astill lodge, beaumont leys, leicester together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Legal charge #23
Fully Satisfied- Balfour Beatty Presidential Estates Limited
9.61 acres or thereabouts of land lying to the south of lime lane, oakwood derby forming part of title no dy 9213.
Mortgage #24
Fully Satisfied- John Hart
- And Patrick Smalley
- Robert William Oxley
Approximately 30.6 acres situate to the south of and in front of shipley common lane, ilkeston, county of derby.
Legal charge #25
Fully Satisfied- British Coal Corporation
F/H land comprised within H.M. land registry title number lt 220823 together with 29.152 acres of f/h land at bardon road coalville, leicestershire.
Legal charge #26
Fully Satisfied- Alliance Assurance Company Limited
Land containing 8.42 acres or thereabouts at west hamilton in the city of leicester lying near to columbine road.
Mortgage #27
Fully Satisfied- Sir Sacheverell Reresby Sitwell
Land situate at barlborough in the county of derby. See the mortgage charge document for full details.
Legal charge #28
Fully Satisfied- The Secretary Of State For Health
Land at aston hall aston-on-trent south derbyshire. See the mortgage charge document for full details.
Legal charge #29
Fully Satisfied- Wheatcroft & Son Limited
Land on the west side of sycamore drive lutterworth.
Legal charge #30
Fully Satisfied- Bryant Homes Central Limited
Land on the west side of sycamore drive letterworth.
An omnibus guarantee and set-off agreement #31
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.
