Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- The Royal Bank Of Scotland Plc
Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture") including but not limited to the freehold property known as land on the north of london road, hook and registered at hm land registry under title number HP808525. For more details please refer to the debenture.
A registered charge #12
Outstanding- Barclays Bank Plc As Security Agent.
Save for the excluded properties (including, amongst others, title number EX675242) any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #13
Outstanding- Barclays Bank Plc
Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Satisfied Charges
An omnibus guarantee and set-off agreement #1
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.
Debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #4
Fully Satisfied- Lafarge Aggregates Limited
Land to the west of thieves lane, panshanger estate, hertfordshire, part of t/no HD15367.
Legal charge #7
Fully Satisfied- Lafarge Aggregates Limited
Land to the west of thieves lane, panshanger estate, hertfordshire, part of t/no HD15367.
Legal charge #5
Fully Satisfied- Lafarge Aggregates Limited
Land to the west of thieves lane, panshanger estate, hertfordshire, part of t/no HD15367.
Legal charge #6
Fully Satisfied- Lafarge Aggregates Limited
Land to the west of thieves lane, panshanger estate, hertfordshire, part of t/no HD15367.
Legal mortgage #8
Fully Satisfied- Keymer Tiles Limited
All that land at kingsway burgess hill west sussex t/no.WSX1532.
A registered charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc
First legal mortgage over the following freehold property (as more fully described in schedule 1 of the supplemental legal mortgage dated 1 may 2015):. • razors farm, chineham, basingstoke RG24 8LS (less a 1 metre strip of land within the boundary between the points marked a, b and c on the plan attached in the appendix of the supplemental legal mortgage dated 1 may 2015) with title number HP752611.
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
The freehold property vested in croudace strategic limited as specified in the supplemental legal mortgage registered by this form MR01 (the "supplemental mortgage") including, but not limited to, the freehold land being part of titcheners farm, london road, hook (RG27 9EH) which forms part of the title number HP175713. For more details please refer to the supplemental mortgage.