Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #3
Outstanding- Danbank Developments Limited
Property k/a land to the west of adderley road & the north of greenfields lane market drayton shropshire.
£220,000.00 due or to become due from the company to the chargee
Legal charge #4
Outstanding- Patricia Mary Bartholomew, Jonathan Noel Bartholomew And Charles Rowland Bartholomew
F/H land situate at grange road meir heath staffordshire.
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the provisions of an agreement dated 3RD march 1999
Transfer #5
Outstanding- Railtrack Plc
Property at the rear of hazelmere dene hartford cheshire t/no CH147088 together with land adjoining the southern boundary of the land in that title.
All monies due or to become due from the company to the chargee under the terms of the deed
Legal charge #6
Outstanding- C.m.s.jaw Limited
The property known as land at swan hill ellesmere shropshire title number SL96653.
All monies due or to become due from the company to the chargee under the terms of the principal agreement dated 8 april 1999
Legal charge #7
Outstanding- Allied Mills Limited
Mill lane burscough; junction lane burscough; mill lane burscough t/nos: LA623731 LA558434 LA104250. See the mortgage charge document for full details.
£910,000 due or to become due from the company to the chargee
Satisfied Charges
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.
Legal charge #2
Fully Satisfied- Buenton Homes Limited
Land at whaley bridge derbyshire.
