Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Hsbc Uk Bank Plc
The properties as listed in the schedule of the debenture, including:. 1. land on the north and south sides of church road, bradwell, braintree (title number EX622909).
A registered charge #14
Outstanding- Hsbc Uk Bank Plc
Land known as land at allshots farm, kelvedon, colchester, braintree, essex pending registration at the land registry under allocated title number AA60065 (being a title number allocated out of title number EX765606).
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied- Barclays Bank Plc
See doc ref M662C for full details. 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.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fittings fixtures fixed plant and machinery, fixed charge the benefit of all rights and claims to which the company is entitled under any contract deed of document to which it is a party including but not limited to an agreement for mineral extraction lease dated 14/9/92. see the mortgage charge document for full details.
Guarantee & debenture #3
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. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Lease of minerals situated beneath land known as woodhouse farm and part of monks farm, first underlease of minerals situated beneath land at bradwell essex, reversionary underlease of minerals situate beneath land at bradwell essex.
A registered charge #5
Fully Satisfied- Cemex Uk Operations Limited
A registered charge #6
Fully Satisfied- Cemex Uk Operations Limited
Freehold land being land on the north side of cuthedge lane, coggeshall, title number EX465219.. Freehold land being the site of an access road on the south side of stone street, coggeshall, title number EX367772.. Freehold land being land on the north and south sides of church road, bradwell, braintree, title number EX622909.
A registered charge #8
Fully Satisfied- Barclays Bank Plc
The leasehold property known as or being land and premises situate at kelvedeon essex with title number yet to be allocated, pending first registration of an assignment on or about the date of the deed comprised in the assignment of a lease dated 11 april 2001 and made between (1) gd speakman, rt speakman, jl powell and (2) gent fairhead & co limited.
A registered charge #7
Fully Satisfied- Barclays Bank Plc
The leasehold property known as or being land and premises situate at allshots farm, kelvedon essex (title number: EX765554).
A registered charge #9
Fully Satisfied- Barclays Bank Plc
The lease of minerals situate at sheepcotes farm rivenhall essex to be granted by gent fairhead & co limited to gent fairhead aggregates limited.
A registered charge #10
Fully Satisfied- Barclays Bank Plc
The leasehold land lying to the east of sheepcotes lane, silver end, witham as more particularly described in and demised by the lease dated 11 april 2001 made between (1) gd speakman, rt speakman and jl powell and (2) gent fairhead & co limited (as varied by a deed of variation dated 7 april 2014 between (1) robert thomas speakman and john lewis powell and (2) gent fairhead aggregates limited and further varied by a deed of variation dated 20 october 2015 between (1) robert thomas speakman and thomas william speakman and (2) gent fairhead aggregates limited) to be registered under title number EX929248.
A registered charge #11
Fully Satisfied- Berwin Leighton Paisner Llp
Leasehold title EX909122 being the minerals situated beneath the overburden and above the london clay sheepcotes lane silver end witham and other properties. For further details please see the instrument.
A registered charge #12
Fully Satisfied- Bryan Cave Leighton Paisner Llp
The leasehold land being all the minerals situated beneath the overburden and above the london clay, sheepcotes lane, silver end, witham registered with title number EX909122, plus 3 other freehold and leasehold properties. For further information, please refer to the instrument.
