Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied- Barclays Bank Plc
See doc ref M164 for full 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.
Guarantee and debenture #2
Fully Satisfied- Barclays Bank Plc (for Itself And As Agent For The Lenders)
See form 395 ref M101L. 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.
Urban investment grant agreement #3
Fully Satisfied- The Secretary Of State For Wales
The land k/a the former yew street school troedyrhiw merthyr tydfil part t/no.WA633945.
Supplemental legal charge #4
Fully Satisfied- Barclays Bank Plc ("the Agent")
Land at elmwood, tredegar, gwent.
Supplemental legal charge #5
Fully Satisfied- Barclays Bank Plc ("the Agent")
Land at greenmeadows, nelson, midglamorgan.
Supplemental legal charge #6
Fully Satisfied- Barclays Bank Plc
F/H land on the north side of hoe road, bishops waltham hampshire t/no: HP441068.
Supplemental legal charge #7
Fully Satisfied- Barclays Bank Plc
Land as situated off highfield road, wiggington, hertfordshire t/no: HD128313.
Supplemental legal charge #8
Fully Satisfied- Barclays Bank Plc
Land situate between ford road and tidcombe lane mid devon. See the mortgage charge document for full details.
Supplemental legal charge #9
Fully Satisfied- Barclays Bank Plc
F/H land situate at leeson road towcester t/no NN171367.
Supplemental legal charge #10
Fully Satisfied- Barclays Bank Plc
All that f/h land being ii libanus fields blackwood t/no.WA352088 and WA384107.
Deed of charge #11
Fully Satisfied- Secretary Of State For Wales
Land k/a george town grammar school site, elmwood road, tredegar gwent t/no: WA744563.
Supplemental legal charge #12
Fully Satisfied- Barclays Bank Plc
Land at alley groves,west sussex.
Supplemental legal charge #13
Fully Satisfied- Barclays Bank Plc
All that f/h land situate at penprys road penprisck pencoed ogwr bridgen bridgend mid glamorgan. See the mortgage charge document for full details.
Supplemental legal charge #14
Fully Satisfied- Barclays Bank Plc
Freehold land situate at stokes farm, ponthir, caerleon.
Supplemental legal charge #15
Fully Satisfied- Barclays Bank Plc
F/H land situte at katana booklyn road woking t/no SY391304.
Supplemental legal charge #16
Fully Satisfied- Barclays Bank Plc
Land at staple lodge road staple hall northfield birmingham. See the mortgage charge document for full details.
Legal charge #17
Fully Satisfied- Cotswold District Council
Land to the north east of fortey rd,northeach,glos. See the mortgage charge document for full details.
Supplemental legal charge #18
Fully Satisfied- Barclays Bank Plc
F/H land situate at stokes farm, ponthir.
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #19
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums for the time being standing to the credit of any present or future account of the company with the bank.
Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #20
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
