Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #42
Outstanding- Svenska Handelsbanken Ab (publ)
Unit 45 (nunber 9) coal cart road birstall leicester t/n LT405885.
A registered charge #55
Outstanding- Svenska Handelsbanken Ab (publ)
The property edged red on the plan annexed hereto marked plan 1 known as unit 5, 1 meer end birstall leicestershire and being part of the property registered at the land registry under the title number LT405885.
A registered charge #51
Outstanding- Svenska Handelsbanken Ab (publ)
The property edged red on the plan annexed hereto marked plan 1 known as unit 27-28, 3/4 geoff monk way birstall leicestershire and being part of the property registered at the land registry under the title number LT405885.
A registered charge #50
Outstanding- Svenska Handelsbanken Ab (publ)
The property edged red on the plan annexed hereto marked plan 1 known as unit 15, 16 meer end birstall leicestershire and being part of the property registered at the land registry under the title number LT405885.
A registered charge #53
Outstanding- Svenska Handelsbanken Ab (publ)
The property edged red on the plan annexed hereto marked plan 1 known as unit 26, 5 geoff monk way birstall leicestershire and being part of the property registered at the land registry under the title number LT405885.
A registered charge #52
Outstanding- Svenska Handelsbanken Ab (publ)
The property edged red on the plan annexed hereto marked plan 1 known as unit 6, 10 meer end birstall leicestershire and being part of the property registered at the land registry under the title number LT405885.
A registered charge #56
Outstanding- Svenska Handelsbanken Ab (publ)
The property edged red on the plan annexed hereto marked plan 1 known as unit 7-8, 8/9 meer end birstall leicestershire and being part of the property registered at the land registry under the title number LT405885.
A registered charge #54
Outstanding- Svenska Handelsbanken Ab (publ)
The property edged red on the plans annexed hereto marked plan 1 and plan 1A known as unit 29-30, 1/2 geoff monk way birstall leicestershire and being part of the property registered at the land registry under the title number LT405885.
A registered charge #61
Outstanding- Barclays Bank Plc
The property known as land and buildings on the north east side of craven street and on the north west side of sanvey gate, leicester and registered at the land registry with title number LT54598.
A registered charge #62
Outstanding- Barclays Bank Plc
The property known as land on the west side of loughborough road birstall and registered at the land registry with title number LT372123 (part of). The property known as land at hallam fields lying to the west of the A46, birstall and registered at the land registry with title number LT405885 (part of).
A registered charge #64
Outstanding- Barclays Bank Plc As Security Trustee For The Secured Parties.
Part of the land at asfordby, melton mowbray shown edged red on plan 1 forming part of land registered at hm land registry under title number LT490654. For more details please refer to schedule 1 of the instrument.
A registered charge #65
Outstanding- Geoffrey Thomas Barber
- Nicholas Charles Oliver Barber
All that freehold property known as land at peashill farm, ratcliffe road, sileby, loughborough, leicestershire, LE12 7QB as shown coloured orange, blue and green on plan 1 annexed to the instrument, and for more details of land, ship, aircraft or intellectual property charged please refer to the instrument.
A registered charge #66
Outstanding- Barclays Bank Plc As Security Trustee For The Secured Parties
Land on the north side of barrowby high road, barrowby, grantham registered with title number LL420612 and land on the north west side of highfield street, coalville registered with title number LT501692.
A registered charge #67
Outstanding- F E Downes (homes) Limited
8.09 acres of freehold land shown shaded green on the attached plan and being part of title number LT212346 (land lying to the south of sapcote road, burbage).
A registered charge #69
Outstanding- Barclays Bank Plc
Land on the south side of london road, markfield registered with title number LT391494.. Land on the south side of forest road, markfield registered with title number LT511498.. Vine cottage, captains lane, markfield (LE67 9UY) registered with title number LT121550.. Land on the south side of croftway, markfield with title number LT452537.
A registered charge #70
Outstanding- Barclays Bank Plc As Security Trustee For The Secured Parties
Land known as land at callender farm, watling street, nuneaton registered at hm land registry under title number WK516251. See instrument for further details.
A registered charge #68
Outstanding- Barclays Bank Plc
The freehold land known as callender farm, watling street, nuneaton which is registered with the land registry with title number WK516251.
A registered charge #71
Outstanding- Barclays Bank Plc As Security Trustee For The Secured Parties
Land known as land on the south side of london road, markfield registered at hm land registry under title number LT391494. See instrument for further details.
Satisfied Charges
Mortgage deed #29
Fully Satisfied- Lloyds Tsb Bank Plc
Industrial site at sileby road barrow upon soar leicestershire, t/no.LT422225 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 see image for full details.
Mortgage deed #30
Fully Satisfied- Lloyds Tsb Bank Plc
Saxby road induastrial estate hudson road melton mowbray, t/no.LT378996 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 see image for full details.
Mortgage deed #22
Fully Satisfied- Lloyds Tsb Bank Plc
East goscote industrial site (inc. The warren/the burrows) east goscote leicestershire, t/no. LT359483, LT379322, LT202483 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 see image for full details.
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.
Mortgage deed #28
Fully Satisfied- Lloyds Tsb Bank Plc
Hayhill industrial estate sileby road barrow upon soar leicestershire, t/no.LT89038 and t/no.LT302946 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 see image for full details.
A registered charge #41
Fully Satisfied- Richard Oliver Jackson
- James William Jackson
- Charles Michael Jackson
- Anthony Philip Jackson
Part of the f/h land on the south east of station road long buckby northamptonshire t/no NN184425.
A registered charge #43
Fully Satisfied- Lloyds Bank Plc
Freehold land on the south east side of station road, long buckby, northampton registered with title absolute under title number NN328270.
A registered charge #44
Fully Satisfied- (together The Trustees Of The Grace Dieu And Longcliffe Estate)
- James Dennis
- Edward Ambrose Gerard March Phillips De Lisle
- Gerard Amaury Arnaud March Phillips De Lisle
F/H land to the north west of tickow lane shepshed part t/n LT212591.
A registered charge #45
Fully Satisfied- Lloyds Bank Plc
The freehold property known as the land on the north side of halstead road and the land on the south side of bond lane, mountsorrel, loughborough leics (title numbers - freehold: LT329519 and LT342776; possessory: LT463279).
A registered charge #46
Fully Satisfied- Lloyds Bank Plc
The freehold property known as or being land on the north west side of tickow lane shepshed leicestershire.
A registered charge #47
Fully Satisfied- Lloyds Bank Plc
The freehold property known as the land on the east side of broughton way, broughton astley, leicestershire shown edged red on the plan but excluding the land edged green coloured blue (being the site of an electricity substation and registered under title LT480540).
A registered charge #48
Fully Satisfied- Lloyds Bank Plc
Land on the north-east side of burton road, melton mowbray, LE13 1DR, registered under title number LT488440.
A registered charge #49
Fully Satisfied- Lloyds Bank Plc
Land on the north west side of the long shoot, nuneaton, registered under title number WK135300.
A registered charge #59
Fully Satisfied- Taylor Wimpey Uk Limited
Plot numbers 39, 41 and 65 on the chargor's development site known as the leys, anstey being part of the property registered at the land registry with the title number LT474211.
A registered charge #58
Fully Satisfied- Taylor Wimpey Uk Limited
By way of second legal charge the chargor's beneficial interest in (I) the freehold property known as land and buildings at callender farm, watling street, nuneaton, warwickshire being the whole of the property registered at the land registry under title number WK236563 and (ii) the freehold property known as 160 the long shoot, nuneaton, warwickshire registered at the land registry under the title number WK484503.
A registered charge #60
Fully Satisfied- Taylor Wimpey Uk Limited
Plot numbers 533, 534 and 535 on the chargor's development site known as hallam fields, birstall being part of the property registered at the land registry with title number LT372123.
A registered charge #57
Fully Satisfied- Eileen Margaret Fisher
- Stephen Farmer
- Linda Farmer
- Gillian Farmer
By way of first legal mortgage, the freehold property known as land and buildings at callender farm, watling street, nuneaton, warwickshire being the whole of the property registered at the land registry under title number WK236563 and the freehold property known as 160 the long shoot, nuneaton, warwickshire registered at the land registry under the title number WK484503.
A registered charge #63
Fully Satisfied- Taylor Wimpey Uk Limited
By way of second legal mortgage, the freehold property known as part of the land at callender farm, watling street, nuneaton, warwickshire which is for identification edged red on the plan annexed to the charge.
