Charges
Security interests and charges registered against the company
Outstanding Charges
Third party legal charge #1
Outstanding- The Royal Bank Of Scotland Plc
29 wright street southport. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the atkins special pension fund to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #2
Outstanding- The Royal Bank Of Scotland Plc
29 dover road, birkdale, southport. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the landridge family group sipp to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #3
Outstanding- National Westminster Bank Plc
The property k/a 247 elland road, leeds. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of power pensions sipp re the arrangement the michael solan sipp (the trust) the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #4
Outstanding- Aib Group (uk) Plc
Land at the broadway silver end witham.
All monies due or to become due from the company to the chargee on any account whatsoever
Third party legal charge #5
Outstanding- The Royal Bank Of Scotland Plc
Unit 14 speke approach widnes. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the binders by design group sipp (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #6
Outstanding- The Royal Bank Of Scotland Plc
Unit 24 ak business park russell road southport,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of power pensions sipp insofar as it relates to the joe johnson sipp to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #7
Outstanding- National Westminster Bank Plc
Unit 3 trident business park daten avenue warrington cheshire,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the power pensions sipp in so far as it relates to the globe group sipp to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #8
Outstanding- National Westminster Bank Plc
Unit 1 clwyd yard, lon parcwr, ruthin t/n WA986842. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the marc taylor sipp (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #9
Outstanding- The Royal Bank Of Scotland Plc
F/H property k/a ground floor shop 25B king street southport merseyside t/n MS508832 and l/h property k/a 27A king street southport merseyside t/n MS135327. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the atkins special pension fund (the trust) to the chargee on any account whatsoever
Legal charge #10
Outstanding- Bidavon Industrial Estate Limited
Unit 19B bidavon industrial estate waterloo road bidford on avon warwickshire.
£50,000.00 and all other monies due or to become due
Third party legal charge #11
Outstanding- National Westminster Bank Plc
De beauvoir engineering centre church rd ramsden heath essex by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the stephen hinde sipp to the chargee on any account whatsoever
Mortgage deed #12
Outstanding- Lloyds Tsb Bank Plc
The f/h property unit 4 the croft buntsford drive stoke prior bromsgrove together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #14
Outstanding- Aib Group (uk) Plc
The property k/a land at stephenson industrial estate coalville leicester t/no LT326751 by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.
All monies due or to become due from the company and john timothy henry to the chargee on any account whatsoever
Legal mortgage #13
Outstanding- Aib Group (uk) Plc
56 sanveygate leicester t/no. LT121693 by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.
All monies due or to become due from the company to the chargee on any account whatsoever
Third party legal charge #15
Outstanding- National Westminster Bank Plc
By way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the davies family sipp to the chargee on any account whatsoever
Legal charge #16
Outstanding- The Royal Bank Of Scotland Plc
Unit D2-D3 court 2000 industrial estate telford shropshire by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #17
Outstanding- The Royal Bank Of Scotland Plc
12 hawksley street industrial estate hawksley street oldham t/no GM877100 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage deed #20
Outstanding- Lloyds Tsb Bank Plc
F/H unit 5 crowland street, southport t/no MS506171; together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
All monies due or to become due from the mortgagor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #21
Outstanding- Clydesdale Bank Plc
Unit 15 tuffley park lower tuffley lane gloucester.
£63,000.00 due or to become due from the company to the chargee
Legal charge #23
Outstanding- National Westminster Bank Plc
The surgery captain french lane kendal t/n CU202056 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the globe group sipp to the chargee on any account whatsoever
A registered charge #24
Outstanding- Aib Group (uk) P.l.c.
All that freehold property known as paul john construction building, stephenson industrial estate, telford way, coalville as the same is registered at hm land registry under title number: LT326751. Chargor acting as a trustee for the property.
A registered charge #25
Outstanding- National Westminster Bank Plc
15 london road stockton heath warrington.
Satisfied Charges
Mortgage deed #18
Fully Satisfied- Lloyds Tsb Bank Plc
F/H unit 3 rosehill business park, st lukes road, southport t/no MS391836; together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
Mortgage deed #19
Fully Satisfied- Lloyds Tsb Bank Plc
F/H 1 hall street, southport t/no MS557471; together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
Legal charge #22
Fully Satisfied- National Westminster Bank Plc
F/H property k/a units 6 and 7 the merryhills development snowell road bushbury wolverhasmpton west midlands t/n WM430530 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
