Charges

Security interests and charges registered against the company

22 Outstanding 3 Satisfied

Outstanding Charges

Third party legal charge #1

Outstanding
1 Dec 2004
16 Dec 2004
  • 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
29 Jun 2005
1 Jul 2005
  • 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
26 Aug 2005
13 Sept 2005
  • 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
6 Oct 2005
20 Oct 2005
  • 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
20 Dec 2005
21 Dec 2005
  • 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
17 Mar 2006
7 Apr 2006
  • 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
14 May 2007
16 May 2007
  • 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
2 Jul 2007
3 Jul 2007
  • 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
13 Sept 2007
20 Sept 2007
  • 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
11 Dec 2007
15 Dec 2007
  • 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
28 Mar 2008
29 Mar 2008
  • 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
29 May 2008
10 Jun 2008
  • 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
10 Sept 2008
23 Sept 2008
  • 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
10 Sept 2008
17 Sept 2008
  • 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
20 Feb 2009
21 Feb 2009
  • 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
3 Feb 2010
10 Feb 2010
  • 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
23 Dec 2010
24 Dec 2010
  • 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
28 Feb 2012
13 Mar 2012
  • 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
17 Aug 2012
31 Aug 2012
  • 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
18 Jan 2013
7 Feb 2013
  • 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
2 Dec 2015
14 Dec 2015
042389590024
  • 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
8 Dec 2016
9 Dec 2016
042389590025
  • National Westminster Bank Plc

15 london road stockton heath warrington.

Satisfied Charges

Mortgage deed #18

Fully Satisfied
28 Feb 2012
13 Mar 2023
  • 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
28 Feb 2012
13 Mar 2023
  • 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
11 Oct 2012
19 Dec 2022
  • 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.