Charges

Security interests and charges registered against the company

7 Outstanding 18 Satisfied

Outstanding Charges

Legal charge #50

Outstanding
29 Dec 1995
10 Jan 1996
  • 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
13 Aug 1998
21 Aug 1998
  • 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
18 Aug 2000
24 Aug 2000
  • 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
18 Aug 2000
24 Aug 2000
  • 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
3 Sept 2001
14 Sept 2001
  • 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
28 Jan 2002
6 Feb 2002
  • 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
7 Aug 2002
12 Aug 2002
  • 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
3 Aug 1984
-
  • 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
10 Aug 1984
-
  • 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
10 Aug 1984
-
  • 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
10 Aug 1984
-
  • 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
10 Aug 1984
-
  • 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
10 Aug 1984
22 Dec 1986
  • 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
10 Aug 1984
22 Dec 1986
  • 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
10 Aug 1984
22 Dec 1987
  • 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
10 Jan 1985
11 Dec 1987
  • 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
10 Jan 1985
12 Jan 1988
  • 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
10 Jan 1985
16 Jan 1988
  • 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
10 Jan 1985
5 Feb 1988
  • 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
14 Mar 1985
26 Mar 1988
  • 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
2 May 1985
22 Dec 1986
  • 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
22 May 1985
22 Dec 1986
  • 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
22 May 1985
22 Dec 1986
  • 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
14 Feb 1986
22 Dec 1986
  • 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
14 Oct 1986
22 Dec 1986
  • 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.