Charges

Security interests and charges registered against the company

5 Outstanding 2 Satisfied

Outstanding Charges

Legal mortgage #3

Outstanding
19 Mar 1999
23 Mar 1999
  • 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
24 Mar 1999
27 Mar 1999
  • 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
18 Aug 1999
19 Aug 1999
  • 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
17 Nov 1999
18 Nov 1999
  • 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
16 Oct 2000
20 Oct 2000
  • 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
8 Apr 1987
-
  • 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
24 Sept 1987
16 Apr 1992
  • Buenton Homes Limited

Land at whaley bridge derbyshire.