Charges

Security interests and charges registered against the company

4 Outstanding 11 Satisfied

Outstanding Charges

Legal charge #7

Outstanding
26 Oct 2011
29 Oct 2011
  • 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
24 Mar 2018
28 Mar 2018
012321460013
  • 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
4 Mar 2020
12 Mar 2020
012321460015
  • Hsbc Uk Bank Plc

A registered charge #14

Outstanding
4 Mar 2020
12 Mar 2020
012321460014
  • 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
15 May 2002
4 Apr 2018
  • 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
30 Mar 2010
22 Mar 2018
  • 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
30 Mar 2010
22 Mar 2018
  • 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
31 Mar 2010
22 Mar 2018
  • 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
31 Aug 2010
22 Mar 2018
  • 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
27 Apr 2011
22 Mar 2018
  • 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
22 Feb 2012
16 Jun 2018
  • 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
30 Nov 2012
4 Apr 2018
  • Lloyds Tsb Bank Plc

Land and buildings at algores way wisbech cambridgeshire t/no CB250067.

Legal charge #10

Fully Satisfied
30 Nov 2012
4 Apr 2018
  • Lloyds Tsb Bank Plc

Ashcraft farm main road crimplesham norfolk t/no's NK215123,NK226293,NK262902,NK206386 NK225391.

A registered charge #11

Fully Satisfied
15 Jul 2015
4 Apr 2018
012321460011
  • 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
27 Mar 2018
25 Jun 2024
012321460012
  • Hsbc Invoice Finance (uk) Ltd