Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Homes And Communities Agency Trading As Homes England
Land at hawton, newark, being part of NT362008 as shown edged red on the plan at schedule 3 and land on the west side of grange lane, balderton, newark being the whole of NT456995 which forms part of the land edged red on the plan at schedule 3.
Satisfied Charges
Legal charge #1
Fully Satisfied- Bank Of Scotland Plc
F/H land at hawton t/n NT362008.
Debenture #2
Fully Satisfied- Bank Of Scotland 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.
Legal charge #4
Fully Satisfied- The Bank Of Scotland Plc
The f/h property k/a staple farm grange lane newark fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.