Charges
Security interests and charges registered against the company
Outstanding Charges
First legal charge #4
Outstanding- Hanson Retail Limited, Imperial Group Limited And Hanson Plc
Calvert landfill, bucks t/no.BM232086, marston moretaine stewartby 2000 beds t/nos.BD152256 (part) BD154883 (part) BD154887 (part) & BD203899 (part) & waltham cross hertfordshire broxbourne t/no.HD348562 and all buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All moneys obligations and liabilities due from the company to the chargee under or pursuant to the sjp guarantee (as defined) and/or the charge
Satisfied Charges
First legal charge #1
Fully Satisfied- Hanson Retail Limited
Properties includingbath beazer house avon bath t/n AV145079 for the further 9 properties please see shedule attatched to form 395 and all buildings fixtures and fixed plant and machinery all income or capital all tenants and trade fixtures and the agreements as listed on the schedule attatched to the form 395. see the mortgage charge document for full details.
Deed of charge over credit balances #2
Fully Satisfied- Barclays Bank Plc
25218866. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Land on the north west side of lichfield road,branston,staffordshire.t/no.SF356658.
Deed of charge over credit balances #5
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Debenture #6
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.
