Charges
Security interests and charges registered against the company
Outstanding Charges
Inter company letter of set off #2
Outstanding- Lloyds Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Mortgage #3
Outstanding- Lloyds Bank Plc
F/H property k/a or being a residential development site situate off brayfield road littleover derby title no:- dy 39160. with all buildings and fixtures thereon. The goodwill of the business (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #4
Outstanding- Lloyds Bank Plc
The pavilions, brayfield road, littleover, derby. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #12
Outstanding- Redrow Homes Limited
A legal charge over the freehold property known as henhurst farm, forest road, outwoods, burton-upon-trent, staffordshire being the whole of title numbers SF379488 and SF429236 and part of title number SF610353 as shown edged red on the plan attached to the legal charge.
A registered charge #13
Outstanding- Lloyds Bank Plc
A registered charge #14
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #16
Outstanding- Lloyds Bank Plc
A registered charge #17
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #19
Outstanding- Lloyds Bank Plc
A registered charge #18
Outstanding- Lloyds Bank Corporate Markets Plc
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds 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.
Omnibus letter of set-off #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. See the mortgage charge document for full details.
A deed of admission to an omnibus guarantee and set-off agreement dated 27TH february 2003 #6
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum 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 letter of set-off dated 27/02/2003 #7
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum 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.
Legal charge #8
Fully Satisfied- Thomas Watson, Craig Alexander Morgan Jamieson, Paul Damian Sands And John Turkington Of Scarsdale Veterinary Group
F/H property to be k/a ground floor middleton house burton road littleover derby forming part of the land t/no. DY376294.
Legal charge #9
Fully Satisfied- George Ernest Shaw
Land off burton road tutbury.
A registered charge #10
Fully Satisfied- Miller Homes Limited
Part of the land situated off seagrave road aileby leicestershire forming part of the land currently registered with t/no LT397062. Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Dunkin Rushton Limited
Land at holywell mill, burton road, ashby de la zouch, leicestershire.
A registered charge #15
Fully Satisfied- Rushcliffe Borough Council
Land at abbey road west bridgford nottinghamshire shown edged blue on the plan annexed to the charge.