Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #37
Outstanding- St. Modwen Developments Limited
Part plot g coombs wood halesowen west midlands.
All monies due or to become due from the company, keith george bradshaw and lyndon john laney to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #38
Outstanding- National Westminster Bank Plc
Plot g coombs wood west, halesowen, west midlands. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the m c trustees private pension relating to lyndon john laney and/or the trustees from time to time of the m c trustees private pension relating to keith george bradshaw (the "trusts") to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on 23 march 2004 and dated 1 march 2004 and #41
Outstanding- The Governor And Company Of The Bank Of Scotland
Warehouse premises at 137 shawbridge street glasgow t/no GLA72199.
All monies due or to become due from the company to the chargee
Legal mortgage #40
Outstanding- Yorkshire Bank Plc
4 butts court leeds t/n WYK65568 & t/n WYK694046.
All monies due or to become due from the company to the chargee
Legal charge #42
Outstanding- The Governor And Company Of The Bank Of Scotland
221 st. John street, london.
All monies due or to become due from the company and martin charles john pilling, richard john edwards and christopher john lloyd as trustees of the m c trustees private pension fund re martin charles john pilling, richard john edwards and christopher john lloyd to the chargee on any account whatsoever
Legal mortgage #48
Outstanding- Aib Group (uk) Plc
F/H 144-146 high street barnet t/no HD18816. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
All monies due or to become due from the mortgagor to the chargee on any account whatsoever
Legal charge #50
Outstanding- Clydesdale Bank Public Limited Company
76 whitchurch road cardiff.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #51
Outstanding- Norwich And Peterborough Building Society
The f/h land and buildings on the west side of alcester road south wythall, all buildings fittings and fixed plant, goodwill, the benefit of all licences,. See the mortgage charge document for full details.
All monies due or to become due to the chargee on any account whatsoever
Legal mortgage #56
Outstanding- Hsbc Bank Plc
Brooklyn accident & repair centre, becley road east redditch worcestershire t/n WR50410 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company, anthony paul lowe and sandra jean lowe as trustees for the time being of impact repair centre limited pension scheme to the chargee
A registered charge #60
Outstanding- Lloyds Bank Plc
F/H priory house saxon bussiness park bromsgrove worcestershire t/n WR117083.
Satisfied Charges
Third party legal charge #35
Fully Satisfied- National Westminster Bank Plc
257 belgrave gate leicester t/n LT68789. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #36
Fully Satisfied- Abbey National Plc
The property being 1 bath road maidenhead berkshire t/n BK215270 subject to redemption and by way of assignment all related rights.
Legal charge #39
Fully Satisfied- Abbey National Plc
The f/h property situate at and known as oaklands, 1 bath road, maidenhead, berkshire; by way of assignment all related rights.
Legal charge #43
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a unit j triumph trading park speke hall road liverpool t/no ms 239424,. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Third party legal charge #44
Fully Satisfied- National Westminster Bank Plc
Unit 6 blackbrook business park narrowboat way netherton dudley. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Third party legal charge #46
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H properties numbers 102, 104 and 106 caerphilly road, birchgrove, cardiff, t/ns WA579723 and WA747419. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Equitable charge #47
Fully Satisfied- Butterfield Bank (uk) Limited
All the f/h land and premises k/a 1 beaufort road southbourne bournemouth t/n DT144178 together with all rights powers easements and liberties attached or appurtenant to the said property and including all buildings erected thereon. See the mortgage charge document for full details.
Third party legal charge #49
Fully Satisfied- National Westminster Bank Plc
L/H property k/a unit 2, 32 indigo mews carysfort road stoke newington london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Third party legal charge #52
Fully Satisfied- National Westminster Bank Plc
51 high street west mersea colchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #53
Fully Satisfied- Martin Cadman As Trustee Of The Martin Cadman Trustees Limited Pension Scheme
Intangible fixed assets comprising software and database design for a sipp and ssas administration system.
Debenture #54
Fully Satisfied- Martin Cadman As Trustee Of The Martin Cadman Trustees Limited Pension Scheme
Intagible fixed assets comprising software and database design for a sipp and ssas administration system.
Debenture #55
Fully Satisfied- Martin Cadman As Trustee Of The Martin Cadman Trustees Limited Pension Scheme
Intangible fixed assets comprising software and database design for a sipp & ssas administration system.
Debenture #57
Fully Satisfied- Martin Cadman As Trustee Of The Martin Cadman Trustees Limited Pension Scheme
Intangible fixed assets, see image for full details.
Debenture #58
Fully Satisfied- Martin Cadman As Trustee Of The Martin Cadman Trustees Limited Pension Scheme
Intangible fixed assets comprising software & database design see image for full details.
Debenture #59
Fully Satisfied- Martin Cadman As Trustee Of The Martin Cadman Trustees Limited Pension Scheme
Intangible fixed assets.