Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #8
Outstanding- Fieldbank Limited (in Liquidation), Freshwell Trustee Limited (in Liquidation) And Fullerton Trustee Limited (in Liquidation)
F/H property k/a land on the south east side of ings lane, skipton t/no NYK341437 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
First legal charge #10
Outstanding- Homes And Communities Agency
Land and premises a derby road chesterfield t/no DY408154 apart from the estate road forming any part of this area to the extent that it is adopted at any time.
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 #11
Outstanding- The Royal Bank Of Scotland Plc (security Agent)
The mall high street bromley t/no's SGL634994 SGL617030 & SGL619671, chesterfield - unit 3 waterloo court markham vale t/no DY434028 and chesterfield - unit 8 waterloo court markham vale t/no DY434029 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #12
Outstanding- Atkins Limited
Such part of the freehold land known as woodcote grove, ashley road, epsom KT18 5BW registered at the land registry under title number SY361466 as is comprised in a transfer of part dated 30 september 2015 between (1) atkins limited and (2) henry boot developments limited. For more information please refer to the instrument.
A registered charge #13
Outstanding- The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties
The leasehold property known as plymouth house, monmouth street, bath BA1 2AJ (title number ST194469). For more details please refer to the instrument.
A registered charge #14
Outstanding- The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties
The freehold land and buildings known as the equitable buildings, st ann street, manchester M2 7LF registered at the land registry with title number MAN46285, the leasehold property known as land lying to the east of bull close road registered at the land registry with title number NT237022 and the leasehold property known as the land on the north west side of thane road, lenton registered at the land registry with title number NT311573.
A registered charge #15
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Leasehold land known as plymouth house, monmouth street, bath registered at the land registry with title number ST194469. Freehold land on the north side of dunmere road, bodmin registered at the land registry with title number CL153352. For more details please refer to the charging instrument.
A registered charge #16
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
The freehold land known as plot 6B, enterprise way, duckmanton, chesterfield, registered at the land registry with the title number DY533029; the freehold land lying to the west of 240, butterfield business park, luton LU2 8DZ, registered at the land registry with title number BD324700; and the freehold land on the west side of great marlings, luton, registered at the land registry with title number BD332695.
A registered charge #17
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties (security Agent)
The freehold property known as plot 2, cronton road, tarbock green, prescot with title number MS689184. For further details of the properties please refer to the instrument.
A registered charge #18
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties.
The freehold absolute property known as b&m, belgrave road, leicester and forming part of title number LT147562 as shown edged red on the plan 1 attached to the instrument.
A registered charge #19
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
The absolute freehold property known as quad 2, butterfield business park, great marlings, luton LU2 8EF (known as unit 6) and as shown edged red in the plan attached to the instrument and registered at the land registry with title number BD339928.
A registered charge #20
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Freehold title known as unit 16 butterfield business park, great marlings, luton, LU2 8DL registered at the land registry under title number BD351634.
A registered charge #21
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
The leasehold property being 184-186 deansgate, manchester (M3 3FE) registered at the land registry with title number MAN194876. Please see the security document for further details.
A registered charge #22
Outstanding- Summerfield Estates Ltd
The land at henlade taunton somerset and being part of the land in title ST198116 transferred to the chargor by the chargee pursuant to a transfer dated 24 december 2021 and shown edged red on plan 1 and the land at henlade taunton somerset and being part of the land in title ST198116 transferred to the chargor by the chargee pursuant to a transfer dated 21 november 2024 shown edged in red on plan 2. see deed for further details.
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays Bank Plc
(For full details see doc M33). 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.
Supplemental charge #2
Fully Satisfied- Barclays Bank Plc
All the property undertaking and assets charged by the charges created by the guarantee & debenture dated 21.2.86. (see doc 34 for further details).. 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 #3
Fully Satisfied- Barclays Bank Plc
Land at sheffield road, chesterfield (3 acres) derbyshire.
Legal charge #4
Fully Satisfied- The Merseyside Development Corporation
Property k/a land at green lane and new chester road birkenhead (south site).
Legal charge #5
Fully Satisfied- The Merseyside Development Corporation
Property k/a land at green lane and new chester road birkenhead (north site).
Charge deed #6
Fully Satisfied- Staffordshire Tableware Limited
Land at meir park stoke on trent t/nos.SF98670 and SF434059 together with all buildings structures fixtures fixed plant and machinery by way of fixed charge the full benefit of all present and future licences. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #9
Fully Satisfied- Bank Of Scotland Plc
Land and premises at derby road, chesterfield t/no DY408154 by way of fixed security in all related property rights, the land value, any remaining monies amalgamated see image for full details.
