Charges

Security interests and charges registered against the company

2 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
26 Jan 2023
30 Jan 2023
025464460013
  • 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
4 Apr 2025
9 Apr 2025
025464460014
  • 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
22 Jan 1993
20 May 1999
  • 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
13 May 1999
12 Sept 2002
  • 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
11 Sept 2002
20 Jan 2021
  • 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
11 Sept 2002
20 Jan 2021
  • 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
7 Apr 2014
20 Jan 2021
025464460005
  • Cemex Uk Operations Limited

A registered charge #6

Fully Satisfied
7 Apr 2014
2 Feb 2023
025464460006
  • 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
7 Apr 2014
20 Jan 2021
025464460008
  • 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
7 Apr 2014
20 Jan 2021
025464460007
  • 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
10 Jun 2014
20 Jan 2021
025464460009
  • 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
1 Aug 2016
20 Jan 2021
025464460010
  • 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
25 Apr 2017
14 Jan 2021
025464460011
  • 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
19 Apr 2018
14 Jan 2021
025464460012
  • 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.