Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

A registered charge #28

Outstanding
4 Mar 2022
8 Mar 2022
023322740028
  • National Westminster Bank Plc (as Security Agent)

Satisfied Charges

Legal charge #4

Fully Satisfied
15 Oct 1992
9 Aug 1993
  • The Governor Abd Company Of The Bank Of Scotland .

All that freehold land and buidlings on the east side of blyth road, harwarth, nottinghamshire title no nt 252050 freehold land and buildings on the west side of park wall farm, tow lane, wear valley, county durham, title no dv 179175 please see doc for full details.

Standard security #5

Fully Satisfied
14 May 1993
9 Aug 1993
  • The Governor And Company Of The Bank Of Scotland (as Trustee)

The companys interest under a ground lease in respect of a 4 acre site at new cumnock ayrshire.

Debenture #6

Fully Satisfied
15 Dec 1993
30 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

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.

Debenture #7

Fully Satisfied
11 Aug 1994
30 Dec 1994
  • Hambros Vendor Leasing (december) Limited

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.

Debenture #8

Fully Satisfied
11 Aug 1994
30 Dec 1994
  • National Westminster 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.

Debenture #9

Fully Satisfied
29 Dec 1994
11 Dec 1996
  • Chemical Investment Bank Limited (the "security Trustee")as Trustee For The Beneficiaries

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.

A standard security which was presented for registration in scotland on 5TH january 1995 #10

Fully Satisfied
29 Dec 1994
11 Dec 1996
  • Chemical Investment Bank Limited (the "security Trustee") As Trustee For The Beneficiaries

The tenant's interest in the lease. See the mortgage charge document for full details.

Legal mortgage #11

Fully Satisfied
15 Feb 1995
11 Dec 1996
  • Chemical Investment Bank Limited (the "security Trustee") As Trustee For The Beneficiaries (asdefined In A Debenture Dated 29th December 1994)

F/H property k/a land on the east side of blyth road, harworth bassetlaw district t/no: NT252050.

Deed of charge #13

Fully Satisfied
23 Mar 1995
26 Oct 2012
  • British Coal Corporation

F/H property situate at rufford colliery, rainworth, notts.

Legal mortgage #12

Fully Satisfied
23 Mar 1995
11 Dec 1996
  • Chemical Investment Bank Limited As Trustee For The Beneficiaries (as Defined)

Land at rufford colliery, rufford, notts and all buildings & fixtures.

Deed of charge #14

Fully Satisfied
23 Mar 1995
26 Oct 2012
  • British Coal Corporation

Legal mortgage 387.33 acres or thereabouts of land at rufford colliery rainworth nottinghamshire. See the mortgage charge document for full details.

Legal mortgage #15

Fully Satisfied
2 Jun 1995
11 Dec 1996
  • Chemical Investment Bank Limited (the "security Trustee") As Trustee For The Beneficiaries(as Defined In The Debenture Dated 29th December 1994)

F/H-land on the east side of blyth road harworth bassetlaw (and all buildings and fixtures (including trade fixtures) from time to time on the property).

Deed of charge #16

Fully Satisfied
19 Dec 1996
19 Oct 2016
  • British Coal Corporation

126.03 acres or thereabouts of land at rossington grange farm, rossington near doncaster south yorkshire.

Debenture #17

Fully Satisfied
1 Oct 1999
9 Oct 2007
  • The Bank Of Nova Scotia (as Agent)

All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations.

Legal mortgage #18

Fully Satisfied
19 Feb 2004
24 Apr 2008
  • The Coal Authority

F/H land and buildings lying to the east side of blythe road harworth nottinghamshire being the whole of the land comprised in t/n's NT280131, NT301312 and NT303546 including without limitation all fixtures on such property and all rights relating to the property. See the mortgage charge document for full details.

Debenture #19

Fully Satisfied
8 Mar 2004
9 Oct 2007
  • Lloyds Udt Leasing Limited

By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.

Debenture #20

Fully Satisfied
9 Mar 2004
10 Jun 2005
  • Barclays Mercantile Business Finance Limited

By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and #21

Fully Satisfied
1 Mar 2006
27 Mar 2013
  • 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.

Legal charge #22

Fully Satisfied
11 Jan 2008
7 Nov 2012
  • Euler Hermes Guarantee Plc

F/H land at rossington, doncaster, south yorkshire, t/no SYK184888. See the mortgage charge document for full details.

Deed of accession #23

Fully Satisfied
26 Apr 2012
30 May 2013
  • Lloyds Tsb Bank Plc

Its credit balances. See image for full details.

An omnibus guarantee and set-off agreement #24

Fully Satisfied
10 Dec 2012
8 Feb 2018
  • 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.

Debenture #25

Fully Satisfied
10 Dec 2012
8 Feb 2018
  • Lloyds Tsb Bank Plc

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.

Supplemental legal charge #26

Fully Satisfied
11 Jan 2013
8 Feb 2018
  • Lloyds Tsb Bank Plc

By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account. See image for full details.

A registered charge #27

Fully Satisfied
4 Mar 2015
20 May 2022
023322740027
  • The Royal Bank Of Scotland Plc (as Security Agent)