Charges

Security interests and charges registered against the company

6 Outstanding 19 Satisfied

Outstanding Charges

Legal charge #52

Outstanding
10 Jun 1997
14 Jun 1997
  • T M Rentequip Limited

Land at high street great yeldham essex.

£272,250 and all other monies due or to become due from the company to the chargee

A security accession deed #53

Outstanding
26 Jan 2010
11 Feb 2010
  • The Royal Bank Of Scotland Plc As Security Trustee

Fixed and floating charge 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 security accession deed #54

Outstanding
26 Jan 2010
11 Feb 2010
  • The Royal Bank Of Scotland Plc As Security Trustee

Fixed and floating charge 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

Second supplemental debenture #55

Outstanding
28 Oct 2011
9 Nov 2011
  • The Royal Bank Of Scotland Plc (the Security Trustee)

(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 #56

Outstanding
17 Oct 2013
24 Oct 2013
009463350056
  • The Royal Bank Of Scotland Plc As Security Trustee

F/H land k/a land lying to the north of leicester road measham t/no.LT130232: f/h land k/a 129 high street measham swadlincote t/no.LT171782: f/h land k/a land at high street measham t/no.LT449203. Notification of addition to or amendment of charge.

A registered charge #57

Outstanding
12 Nov 2021
22 Nov 2021
009463350057
  • Natwest Markets Plc (as Security Trustee)

Satisfied Charges

Legal charge #33

Fully Satisfied
20 Dec 1983
15 Dec 1986
  • Chartered Trust Public Limited Company

Land to the east side of high street, dorthill, tamworth staffordshire, sf 198736 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property of any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1978.

Legal charge #34

Fully Satisfied
10 Sept 1984
15 Dec 1986
  • Wheatcroft & Son Limited

Land at littleworth, leicestershire, containing. 13.68 acres or thereabouts.

Supplemental legal charge #35

Fully Satisfied
18 Sept 1984
-
  • Investors In Industry Plc

F/H land & buildings o the west side of nirian way, tamworth, staffordshire t/n sf 142641 together with all buildings & fixtures, fixed plant & machinery.

Legal mortgage #39

Fully Satisfied
10 Oct 1984
15 Dec 1986
  • County Bank Limited

Land at poplar tree farm nuneaton, warwickshire t/n wk 262962. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Memorandem of deposit #36

Fully Satisfied
10 Oct 1984
15 Dec 1986
  • National Westminster Bank Plc

Development at monkspath, solihull t/n wm 288338 and d proceeds of sale thereof.

Legal mortgage #38

Fully Satisfied
10 Oct 1984
15 Dec 1986
  • County Bank Limited

Land at poplar tree farm nuneaton warwickshire t/n wk 278941. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #37

Fully Satisfied
10 Oct 1984
15 Dec 1986
  • Chartered Trust Public Limited Company

Land on west side of lodge field road, halesowen, dudley west midlands t/h wm 312582 together with all thereof whatsoever now or at any time hereoafter affixed or attached to the property or any part thereof other than trade machinery as deserved by section 5 of the bills of sale act 1978.

Charge #40

Fully Satisfied
5 Nov 1984
15 Dec 1986
  • Chartered Trust Public Limited Company

Land at school lane, dosthill, tamworth, staffordshire part t/n sf 160686 together with all fixtures now or at any time hereafter affixed or attached to the proprty or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal charge #41

Fully Satisfied
28 Jan 1985
15 Dec 1986
  • The City Of Birmingham Distnet Council

Land at glebe glebe farm road and middle leaford birmingham west midlands.

Legal charge #42

Fully Satisfied
8 Feb 1985
23 Oct 1990
  • The Governor And Company Of The Bank Of Scotland.

T/H land on the east and west side of school lance hamble, hampshire t/n hp 247546.

Charge #43

Fully Satisfied
21 Feb 1985
23 Oct 1990
  • Chartered Trust Public Limited Company

Land to the north & north west of rushey lane bromsgrove hemford & worcester, together with all fixtures other than trade machinery as defered by sect 5 of the bills of sale act 1878.

Legal mortgage #44

Fully Satisfied
20 May 1985
2 Jan 1987
  • County Bank Limited

Fixed charge over f/h land on the east side of parkway, welwyn garden city, hertford & being the site of the embassy cinema now demolished. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #45

Fully Satisfied
22 May 1985
22 Jul 1987
  • Allied Irish Banks Limited

F/M plots 1-70 inc. Walcote mere, walcote drive, west bridgford rushcliffe, nottinghamshire. Floating charge over all plant machinery impleinents utensills furniture and equipment.

Legal mortgage #46

Fully Satisfied
25 Jun 1985
23 Oct 1990
  • County Bank Limited

Bretly meadows development, midway, derbys. T/n dy 110217.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #47

Fully Satisfied
3 Jan 1986
23 Oct 1990
  • Chartered Trust Pulic Limited Company

All that piece or parcel of. Land opbtaining approx. 13.68 acres situate at littleworth, leicestershire. T/n ct 157073. together with all fixtures whatsoever now or at any time hereafter affixed of attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. land on the west side of green acres drive littlemouth t/n lt 131421.

Memorandium of deposit #48

Fully Satisfied
30 Jun 1986
23 Oct 1990
  • National Westminster Bank Plc

F/H property known as land at henley in arden warwickshire and the proceeds of sale thereof.

Legal mortgage #49

Fully Satisfied
17 Jul 1986
23 Oct 1990
  • Chartered Trust Plc

Land to the north and east of glebe farm road, b'ham. Together with all fixtures whatsoever now or at any time thereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of bills of sale act 1878.

Legal charge #50

Fully Satisfied
15 Jun 1987
23 Oct 1990
  • Wickman-bennett Machine Tool Company Limited.

F/H land between northey road and queen mary's road, coventry t/nos wm 326408 wm 357782 wm 368090.

Legal charge #51

Fully Satisfied
16 Jul 1987
23 Oct 1990
  • Rt. Hon Viscount Daventry,
  • R. A. Smith,
  • W. W. Jackson
  • J.t. Friswell,
  • H. W. Death,
  • T. Haynes,
  • A. F. Whitcroft,
  • Sir W. S. Dugdale,
  • The Rev P.l. Tongs
  • The Rev J. B. Eardley,
  • E. Taylor,
  • K.j. Steemanall Of 8 & 9 The Quandrant Coventry,

F/H land at chairety banks bedworth warwickshire containing approx 10.3 acres or thereabouts.