Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #33
Outstanding- Marley Finance Limited
Land at old hall farm and alrewas hayes situate at alrewas and fradley staffordshire t/no SF197106 SF197110.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
An omnibus guarantee and set-off agreement #42
Outstanding- 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.
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
Omnibus guarantee & set-off agreement #43
Outstanding- 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.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee
A registered charge #44
Outstanding- Lloyds Bank Plc
A registered charge #45
Outstanding- Lloyds Bank Plc
A registered charge #46
Outstanding- Lloyds Bank Plc
A registered charge #47
Outstanding- Lloyds Bank Plc
Satisfied Charges
Legal charge #22
Fully Satisfied- C.j. Partridge
- M.p. Bassett
Land at braunstone county of leicester.
Legal charge #24
Fully Satisfied- Severn Trent Water Limited
Land at braunstone leisure park, leicestershire.
Legal charge #23
Fully Satisfied- Christopher John Partridge
- Malcolm Patrick Bassett
Land at braunstone leisure park, leicestershire.
Legal charge #25
Fully Satisfied- Hartwell Automotive Group Limited
By way of first legal mortgage f/h land and buildings at riverside retail park northampton. By way of assignment the benefit of all insurance policies and contracts of insurance relating to the property and all monies payable under such policies and contracts and all vat payable on the same. By way of floating charge all moving plant machinery impediments utensils furniture goods and equipment now or from time to time placed on or used in or about the property.
Deed of deposit #26
Fully Satisfied- Westcourt Properties Limited
The deposit of £35,000. see the mortgage charge document for full details.
Legal charge #27
Fully Satisfied- Robert Stanley Clayton And Lesley Susan Clayton
Property being land and buildings k/a range farm mansfield road south normanton derbyshire.
Mortgage #28
Fully Satisfied- William Davies Limited
The f/h property k/a chilwell dam farm strelley nottingham t/n NT145186 and NT160599.
A standard security which was presented for registration in scotland on 29 august 2001 and #29
Fully Satisfied- Bellhouse Joseph Developments Limited
All and whole that plot or area of ground on the north side of broomielaw glasgow title number GLA29944.
Deed of charge #30
Fully Satisfied- Donisthorpe & Company Limited
All that f/h land situate and known as friars mill bath lane leicester comprising an area of 1.7 acres or thereabouts.
A standard security which was presented for registration in scotland on 17 may 2005 and #31
Fully Satisfied- Scottish Enterprise Glasgow
Site 17 gateway glasgow (formerly cambuslang investment park phase 2) cambuslang.
Charge #32
Fully Satisfied- Jeremy William Barnes, Peter Heap, Barbara Ann Ball, Tom Trivett Bill Being The Trustees Forthe Time Being Of The Charity Known As The Parachial Charity In The Ancient Parish Of Smisby
F/H property on the west side of smisby road ashby-de-la-zouch leicestershire.
Standard security which was presented for registration in scotland on the 24 august 2005 and #34
Fully Satisfied- Scottish Enterprise Glasgow
Site 15 gateway glasgow (formerly cambuslang investment park phase 2) cambuslang.
Security interest agreement #35
Fully Satisfied- Kandahar (bishop's Stortford) Limited
2 ordinary shares of £1 each of the company and all rights connmected to the shares,. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 23 march 2006 and #36
Fully Satisfied- Scottish Enterprise
Site 20, bogleshall road, gateway glasgow (formerly camuslang investment park phase 2) cambuslang, t/n LAN187635.
Standard security which was presented for registration in scotland on 15 may 2006 and dated 10 april 2006 and #37
Fully Satisfied- Scottish Enterprise
Site 20A, gateway glasgow (formerly k/a cambuslang investment park phase 2), cambuslang t/no. LAN187635.
Standard security which was presented for registration in scotland on 15 may 2006 and dated 24 april 2006 and #38
Fully Satisfied- Boc Limted (the Creditor)
All and whole the subjects generally on the northwest side of bogleshole road, cambuslang k/a and forming site 20A, gateway, glasgow and which subjects form part and portion of all and whole the area of ground lying generally on the northwest side of bogleshole road, cambuslang k/a and forming site 20 gateway, glasgow (formerly k/a cambuslang investment park phase 2) cambuslang in the parish of old monklands and county of lanark t/no LAN187635. See the mortgage charge document for full details.
Licence fee deposit account charge #39
Fully Satisfied- The Control Centre Limited Partnership Acting By Its General Partner The Control Centre Generalpartner Limited
The interest bearing account, account number 06970726 and including all sums for the time being held therein. See the mortgage charge document for full details.
Development account charge #40
Fully Satisfied- The Control Centre Limited Partnership Acting By Its General Partner The Control Centre Generalpartner Limited
The interest bearing account, account number 06970734 and including all sums for the time being held therein. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on the 19/11/07 and #41
Fully Satisfied- Scottish Enterprise
Unit 2 site 14 gateway glasgow cambuslang t/no LAN197859.