Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #20
Outstanding- The Royal Bank Of Scotland Plc As Trustee For The Creditors
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental debenture #21
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental debenture #23
Outstanding- The Royal Bank Of Scotland Plc
(For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital see image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #24
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #26
Outstanding- Natwest Markets Plc (as Security Trustee)
Satisfied Charges
Legal charge #2
Fully Satisfied- Kenneth John Hackling, Sandra Eilleen Keyte, Gillian Ann Edgecox And Nigel Richard Hackling
Land at lansdowne bourton-on-the-water gloucestershire comprising part of a former railway embankment.
Legal charge #3
Fully Satisfied- Dinah Doranda Vagg
- John Drewett
- David Reginald Vagg
Land at field,shepton mallet,somerset.
Legal charge #4
Fully Satisfied- David John Dodgson
- Josephine Alice Baker
- David Dodgson Limited
Land adjoining love lane,burnham on sea,somerset.
Legal charge #5
Fully Satisfied- David John Dodgson
- Josephine Alice Baker
Part of rosewood farm burnham on sea containing 9.60 acres.
Legal charge #6
Fully Satisfied- Dinah Doranda Vagg
- David Reginald Vagg
- John Drewett
Land forming part of field farm, shepton mallet, somerset being part of the land conveyed to the chargor or by conveyance made 8TH september 1997.
Legal charge #7
Fully Satisfied- Formal Graphics Limited
The paddock at the rear of poplar farmhouse st georges weston super mare forming part of the land t,n ST143884.
Charge of whole #8
Fully Satisfied- Josephine Alice Baker
- David John Dodgson
Land at rosewood farm, love lane, burnham on sea.
Legal charge #9
Fully Satisfied- Christopher Anthony Lutton
- Shirley Ann Cook
- Simon James Fisher
- Henry Noel Silk Cook
All that land comprising part of t/no GR194733 forming part of the land on the north side of apperley park,apperley,tewkesbury,gloucestershire.
Deed of charge #10
Fully Satisfied- Maureen Nora Copland
- Terence Joseph Copland
All that field situate at easton lane chippenham.
Deed of charge #11
Fully Satisfied- Mary Frances Puntis
- Martin John Jennings
- Carole Ann Hatherell
Land at saltersford lane chippenham.
Legal charge #12
Fully Satisfied- British Waterways Board
F/H land at monk meadow gloucester and all buildings and fixtures (including trade fixtures) from time to time on such property together with all rights easements and privileges appurtenant to or benefiting the same. By way of fixed charge the benfit of all moneys pursuant to all present and future policies of insurance (including without limitation the refund of any premiums) in respect of the property. See the mortgage charge document for full details.
Deed of charge #13
Fully Satisfied- Edwin Charles Wakefield And Margaret Wakefield
The building land and paddock k/a hunters moon farm easton lane chippenham wilts.
Deed of charge #14
Fully Satisfied- Martin John Jennings,mary Frances Puntis And Carole Ann Hatherell
Land at saltersford lane chippenham wiltshire.
Legal charge #16
Fully Satisfied- Linda Dorothy Barnsley
Field at easton lane chippenham wiltshire.
Legal charge #15
Fully Satisfied- Michael Thomas Barnsley
Field on the western side of saltersford lane chippenham wiltshire.
Legal charge #17
Fully Satisfied- Prowting Projects Limited
Land parcels H25 and H26 at haydon wick iii, swindon.
Mortgage #18
Fully Satisfied- Kingsoak Homes Limited
F/H property part of area b monk meadow, hempsted.
An omnibus guarantee and set-off agreement #19
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 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 #22
Fully Satisfied- Richard David Stainer John Charles Stainer Jillian Patricia Church And Jacqueline Moor
The land to the east of melksham see image for full details.
A registered charge #25
Fully Satisfied- James Paul Archibald Methuen-campbell And Christopher Fred Waltho As Trustees Of The Corsham (intermediate Settlement 1988)
The freehold land at hunter's moon easton lane chippenham shown hatched blue and partly edged. Red and partly edged green on the plan appended to the charge comprising part of the land registered under title number. WT253453.