Charges
Security interests and charges registered against the company
Outstanding Charges
Overage agreement #2
Outstanding- Railtrack Plc
Land at rewley road nr oxford station oxford.
In favour of the chargee the additional consideration (if any) to be calculated as provided in the overage agreement and ancillary cost and interest provisions
Overage agreement #3
Outstanding- Railtrack Plc
All that land at oxford station defined as "the property" in a conveyance dated 30/9/97.
All monies due or to become due from the company to the chargee pursuant to clauses 5 and 8 of the overage agreement
Legal charge #4
Outstanding- Esward Arthur Atkinson
Land on the north side of beverley rd,driffield as shown on the plan attached. See the mortgage charge document for full details.
£375,000 due from the company to the chargee
Legal charge #6
Outstanding- Txu Europe Power Limited
F/Hold property known as land at calvert buckinghamshire; t/no BM235529; all fixtures fittings thereon and benefit of all rights,licences,guarantees,rent deposits,contracts,deeds,undertakings and warranties. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever in connection with a sale and purchase agreement dated 15 december 1999 as varied by variation agreements dated 8 may 2000,7 august 2000 and 22 december 2000
Satisfied Charges
Legal charge #1
Fully Satisfied- G J Banham & S W Banham & C A Root
Land fronting the street gosfield halstead essex k/a edmund hse with land at rear of little house gosfield.
Legal charge #5
Fully Satisfied- Rpc Containers Limited
Land to the north of northampton road higham ferrers northamptonshire.
