Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #7
Outstanding- Stody Estate Limited
The northern reservoir site breck farm stody norfolk.
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
A registered charge #13
Outstanding- Hsbc Bank Plc
Freehold land at crimplesham, north quarry (land lying to the north of main road, crimplesham) registered at the land registry under title numbers NK206386, NK225391, NK427773, NK262902, and other property as more particularly described at schedule 2 of the debenture accession deed.
A registered charge #15
Outstanding- Hsbc Uk Bank Plc
A registered charge #14
Outstanding- Hsbc Uk Bank Plc
Land registered under title numbers NK206386, NK225391, NK427773, NK262902, NK215123, NK226293, CB229534, NK161830, NK242193 and CB366001 as more particularly described in part 1 of schedule 1.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb 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.
Mortage deed #3
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a screen area car dyke ely road waterbeach cambridge cambridgeshire 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.
Mortgage deed #4
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a allen newport ely road waterbeach cambridge cambridgeshire 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.
Mortgage deed #2
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a aggregates stockyard and lorry wash area ely road waterbeach cambridge cambridgeshire 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.
An omnibus guarantee and set-off agreement #5
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.
Deed of admission to an omnibus guarantee and set-off agreement dated 31ST august 2010 and #6
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 #8
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a land on the west side of mill lane and land on the east side of summer lane carbrooke t/no's NK242193 and NK161830 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.
Legal charge #9
Fully Satisfied- Lloyds Tsb Bank Plc
Land and buildings at algores way wisbech cambridgeshire t/no CB250067.
Legal charge #10
Fully Satisfied- Lloyds Tsb Bank Plc
Ashcraft farm main road crimplesham norfolk t/no's NK215123,NK226293,NK262902,NK206386 NK225391.
A registered charge #11
Fully Satisfied- Lloyds Bank Plc
F/H land at chear fen on the west side of ely road chittering cambridgeshire t/no CB366001.
A registered charge #12
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
