Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #50
Outstanding- Barratt Homes Limited
Phase 10 marston lane nuneaton warcs.
All sums and liabilities due or to become due from the company to the chargee pursuant to the terms of a sale contract dated 18/12/95 not exceeding £305,000
Legal charge #51
Outstanding- Stoneleigh Abbey Limited
The kennels and the cunnery sites stoneleigh abbey stoneleigh nr kenilworth warwickshire.
£1,743,500.00 due from the company to the chargee
Legal charge #52
Outstanding- The Secretary Of State For Defence
Land lying to the north of elmhurst avenue and newbury avenue melton mowbray leicestershire.
All monies due or to become due from the company to the chargee pursuant to the fifth schedule of a transfer of the mortgaged land dated 18TH august 2000 between the chargee, realm services (dac) limited and the company
Legal charge #53
Outstanding- The Secretary Of State For Defence
Land lying to the north of elmhurst avenue and newbury avenue melton mowbray leicestershire.
£2,250,000 due or to become due from the company to the chargee
Legal charge #54
Outstanding- Thomas Watson Walker
An area of land measuring approx 4.90 acres or thereabouts situate adjacent to florence wragg way at oadby grange oadby leicestershire.
£2,495,000 due from the company to the chargee
Clawback legal charge #55
Outstanding- The Secretary Of State For Defence
Land at the former defence animal centre headquarters, elmhurst avenue, melton mowbray, leicester.
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
Legal charge #56
Outstanding- Unipoly Properties Limited
By way of legal mortgage the property k/a land and buildings on the north east side of horningglow road, north burton on trent t/n SF436460. See the mortgage charge document for full details.
£600,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #32
Fully Satisfied- Williams & Glyns Bank 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.
Legal charge #35
Fully Satisfied- Williams & Glyns Bank Plc
F/H land adjoining linton rd wetherby w yorks k/a the linton manor estate wyk 311603 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. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #37
Fully Satisfied- Williams & Glyns Bank Plc
F/H land k/a mayfield park est york rd. Tadcaster n yorks 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. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #33
Fully Satisfied- Williams & Glyns Bank Plc
2 parcels f/h land comprising 9.68 acres approx. Adjoining rainbow lane malton n yorks k/a rainbow meadows est together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property on any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #39
Fully Satisfied- Williams & Glyns Bank Plc
F/H land & k/a the meadows est water lane clyton without north yorks 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 ssection 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #38
Fully Satisfied- Williams & Glyns Park Plc
F/H land lying on the e of beckside wilberfoss parish north wards humberside k/a the derwent park est wilberfoss hs 43851 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. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #36
Fully Satisfied- Williams & Glyns Bank Plc
F/H land situate & k/a bedale gdns est off firby rd bedale n yorks together with all fixtures whatsoever now or at any time hereafter affixed or attached to theproperty or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #34
Fully Satisfied- Williams & Glyns Bank Plc
F/H land k/a the chase estate norton malton n yorks together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property on any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Deed of charge #41
Fully Satisfied- Williams & Glyns Bank Plc
(1) by way of assignment an agreement dated 10TH february, 1983 relating to land at delph road, great harwood, lancashire, fixed charge on all debts of company arising from sales of land or part thereof.
Deed of charge #40
Fully Satisfied- Williams & Glyns Bank Plc
By way of an assignment an agreement dated 10TH june, 1983 of land at wade street church, lancashire by way of fixed charge on all debts of the company arising from sales of the land or some parts thereof (see doc M114).
Deed of charge #43
Fully Satisfied- Williams & Glyn's Bank Plc
(1) by way of assignment an agreement dated 27TH june, 1984, relating to land at selby, yorkshire (2) fixed charge on all the debts of company arising from sales of the land or parts thereof.
Deed of charge #42
Fully Satisfied- Williams & Glyn's Bank Plc
(1) by way of assignmennt on agreement dated 30TH april, 1984 relating to land at eastfield, scarborough (2) fixed charge on all debts of company arising from disposal of said land or part thereof.
Deed of charge #44
Fully Satisfied- Williams & Glyn's Bank Plc
Agreement dated 21/9/84 relating to the development of land having an area 96 acres or thereabouts situate at willow bank coulby newham in the county of cleveland (see doc M118 for details).
Legal charge #45
Fully Satisfied- Williams & Glyn's Bank Plc
F/H land adjoining alness drive off moor lane woodthorpe york, N. yorkshire t/no: nyk 6516 intended to be k/a "the elms" 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. together also with the fixed and moveable plant machinery & fixtures implements & utensils.
Legal charge #47
Fully Satisfied- Williams & Glyns Bank Plc
All that f/h piece or parcel of land situate to langton road norton malton in the county of n yorkshire being part of a parcel of land number 252 known or intended to be known as "the chase estate phase 3" 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.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #46
Fully Satisfied- Williams & Glyn's Bank Plc
F/H parcel of land situate in and having a frontage to kingston drive norton in the county of north yorkshire known as the "the chase estate" 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 sof sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #48
Fully Satisfied- The Royal Bank Of Scotland Plc
All that f/h land on the north side of moor lane woodthorpe in the district of york, county of north yorkshire. T/n nyk 6516 and intended to be k/a moor park estate woodthorpe york and its proceeds sale together with fixed charge over the plant machinery fixtures & fittings implements utensills furniture & equipment.
Legal charge #49
Fully Satisfied- The Royal Bank Of Scotland Plc
All that f/h parcel of land being 0.S.no. (Part) 102 on the east side of wighill lane tadcaster north yorkshire k/a or going to be k/a "wighill machinery estate" by way of fixed charge the plant machinery and fixtures & fittings, furniture equipment, implements and utensils now and in the future situate at the property.
