Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays 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.
Notice of intended deposit #2
Fully Satisfied- Wheatcraft & Son Limited
3.36 acres of land on the north west of main street moncote, leicestershire.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
All that f/h land at mercia house silica road tamworth staffordshire t/n SF294792 together with all buildings fixtures fittings plant machinery and equipment. See the mortgage charge document for full details.
Composite guarantee and debenture #4
Fully Satisfied- Barclays 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. See the mortgage charge document for full details.
Supplemental debenture #5
Fully Satisfied- Barclays Bank Plc (as Security Trustee)
Land on the north west side of snelsmoor lane,chellaston,derby; t/no dy 28743. see the mortgage charge document for full details.
Supplemental debenture #6
Fully Satisfied- Barclays Bank Plc
Land at boulton moor elvaston derby t/no DY241171. See the mortgage charge document for full details.
Supplemental debenture #7
Fully Satisfied- Barclays Bank Plc
Land on the south west side of weedon road northampton t/n-NN164005.
Supplemental debenture #8
Fully Satisfied- Barclays Bank Plc
Land at the junction of watnall road and farleys lane hucknall ashfield nottinghamshire t/no MT181206.
Supplemental debenture #9
Fully Satisfied- Barclays Bank Plc
All that land lying to the north east side of dudley road rowley regis sandwell west midlands t/n: WM452158 and land fronting dudley road and rough hill drive rowley regis sandwell west midlands.
Supplemental debenture #10
Fully Satisfied- Baclays Bank Plc (as Security Trustee)
Plot H5 hilton south derbeyshire. See the mortgage charge document for full details.
Supplemental debenture #11
Fully Satisfied- Barclays Bank Plc
All that land forming part of leamington gas works ranelagh terrace and tachbrook road leamington spa warwickshire (formerly forming part of the land comprised in t/no.WK356656) being land comprising in a transfer dated 6TH january 1997 and all fixtures thereon. See the mortgage charge document for full details.
Supplemental debenture #12
Fully Satisfied- Barclays Bank Plc
Land at victoria promenade northampton t/n NN185715 and NN185718.
Supplemental debenture #13
Fully Satisfied- Barclays Bank Plc (as Security Trustee)
Property k/a land at humberstone drive leicester.
