Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #53
Outstanding- The Borough Council Of Sandwell
F/H percy business par rounds green oldbury west midlands see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #58
Outstanding- Lloyds Bank Plc
The freehold property known as or being percy business park, rounds green road, oldbury, B69 2RD in the administrative area of west midlands: sandwell and registered at hm land registry under title numbers WM468823 and WM361005.. The freehold property known as or being brooklands situated on moons moat drive, redditch, B98 9HA in the administrative area of worcestershire: redditch and registered at hm land registry under title number WR66882.. The leasehold property known as or being appartments 207, 303, 305, 307, 313, 314, 319, 401, 402, 405, 406, 413, 414, 415, 417 and 418 situated at orchard plaza, high street, poole, dorset, BH15 1EG in the administrative area of poole and registered at hm land registry under title numbers DT408091, DT408106, DT408100, DT408099, DT408098, DT408104, DT408115, DT408114, DT408097, DT408102, DT408109, DT408112, DT408116, DT408108, DT408107 and DT408095.. The leasehold property known as or being commercial unit 2 at orchard plaza, high street, poole, dorset, BH15 1EG in the administrative area of poole and registered at hm land registry under title number DT408117.
A registered charge #59
Outstanding- Lloyds Bank Plc
A registered charge #60
Outstanding- Lloyds Bank Plc
Chestnut farm, jill lane, sambourne, worcestershire, B96 6ES registered at the land registry under title number WK477945.
A registered charge #64
Outstanding- West Midlands Combined Authority
The freehold land known as 373 (and alternatively known as 381) garretts green lane, sheldon, birmingham, west midlands, B33 0UD and registered at hm land registry under title number MM174625.
Satisfied Charges
Legal mortgage #39
Fully Satisfied- Aib Group (uk) P.l.c.
By way of legal mortgage the l/h property k/a phase I neo park wharfdale road tyseley birmingham. 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.
Legal mortgage #40
Fully Satisfied- Aib Group (uk) P.l.c.
The freehold property known as land at moons moat drice redditch worcestershire together with land at coventry highway redditch worcestershire. 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.
Legal charge #41
Fully Satisfied- Aib Group (uk) Plc
All the estate interest or right of the company in the building contract dated 18 june 2002 between the company (1) coltham construction limited (2).
Charge over deposits #42
Fully Satisfied- Aib Group (uk) Plc
First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
Charge on shares #43
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
The investments being 2 ordinary shares of £1 each in the issued share capital of antringham (green lane) limited; all stocks, shares and other securities of the company and all dividends. See the mortgage charge document for full details.
Charge over deposits #44
Fully Satisfied- Aib Group (uk) P.l.c.
First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
Legal mortgage #45
Fully Satisfied- Aib Group (uk) P.l.c
F/H property k/a land and buildings lying to the west of spring road and on the east side of manor road and southside of millfields road wolverhampton t/n WM764341. 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.
Legal charge #46
Fully Satisfied- Barclays Bank Plc
F/H property k/a land and buildings lying to the west side of spring road and on the east side of manor road and the south side of millfields road t/n WM764341 and all buildings fixtures and fixed plant and machinery. See the mortgage charge document for full details.
Debenture #48
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.
Charge over building contract #47
Fully Satisfied- Barclays Bank Plc
All present and future rights title and interest in and to a constructioncontract dated 22 november 2005 relating to the property known as land and buildings lying to the west of spring road and on the east side of manor road south side of millfields road t/no WM764341 together with any bond issued sums from time to time or any rights arising out of or in connection with the contract. See the mortgage charge document for full details.
Charge of development agreement #49
Fully Satisfied- Barclays Bank Plc
A development agreement dated 22 november 2005 made between the company and zurich assurance limited for the development of the property known as land and buildings lying to west side of spring road and on the east side of manor road and the south side of millfields road t/no WM764341 and all the companys interest in the property present and future. See the mortgage charge document for full details.
Assignment by way of security over sale agreement #50
Fully Satisfied- Barclays Bank Plc
All its right title benefit and interests whatsoever whether present or future proprietary contractual or otherwise under or arising out of or evidenced by the agreement for sale entered into on 4 august 2005. see the mortgage charge document for full details.
Legal mortgage #51
Fully Satisfied- Aib Group (uk) Plc
F/H property k/a centurion park watling street wilnecote tamworth t/no SF261970. 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.
Legal mortgage #52
Fully Satisfied- Aib Group (uk) Plc
F/H land and buildings lying to the south of round greens road oldbury (aka percy business park) t/n WM468823 and WM361005. 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.
Assignment of building contract #55
Fully Satisfied- Aib Group (uk) Plc
With full title guarantee as a continuing security all the right, title and interest of the company whatsoever present and future under or arising out of the building contract see image for full details.
Assignment of the contract #54
Fully Satisfied- Aib Group (uk) Plc
All right title and interest under or arising out of the contract and including all rights to part of the completion sum being the sum of £3,200,000.00 any insurance of the development taken out pursuant to the contract and all claims for damages see image for full details.
Deed of assignment over rental income #56
Fully Satisfied- Aib Group (uk) Plc
A charge by way of deed of assignment over rental income in respect of lease dated 01/01/2008.
A registered charge #57
Fully Satisfied- Aib Group (uk) Plc
L/H properties k/a units 2,207,218,303,305,307,313,314,318,319,401,402,403,405,406,409,413,414,415,417,418,419,605,1005 orchard plaza high street poole.
A registered charge #61
Fully Satisfied- Lloyds Bank Plc
Land known as site 2 upper way, edgar mobbs way, northampton, NN5 and more particularly described in a transfer dated on or around the date of this mortgage and made between homes and communities agency (trading as homes england) (1) the mortgagor (2) and a transfer dated on or around the date of this mortgage and made between nhs property services limited (1) the mortgagor (2).
A registered charge #62
Fully Satisfied- Lloyds Bank Plc
The property known as or being land at warstock road, kings heath, birmingham, B14 4RT registered under title numbers WM797724 and WM762440 together with the unregistered parcels of land shown shaded blue on the attached plan.
A registered charge #63
Fully Satisfied- Lloyds Bank Plc
Transfer of part of the property known as former arlington automotive unit, 381 garretts green lane, sheldon, birmingham (B33 0UD) and also known as 373 garretts green lane, sheldon, birmingham (B33 0UB).
