Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- National Westminster Bank Plc (as Security Agent)
Satisfied Charges
Security deed #1
Fully Satisfied- The Coal Authority
All sums deposited pursuant to the security deed and all other amounts of whatsoever nature deriving directly or indirectly from such sums being at the date of the deed, the sum of £70,000 and all right title benefit and interest therein together with certificates of deposit, deposit receipts or other instruments or securities relating thereto.
An omnibus guarantee and set-off agreement #2
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being 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 #3
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Supplemental legal charge #4
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.
Supplemental legal charge #5
Fully Satisfied- Lloyds Tsb Bank Plc
Dawley road t/nos SL34452 (part) SL181157 (part) SL88740 SL181718 and SL52464, stobswood t/nos ND164671 ND68229 (part) ND118761 (part) steadburn t/no ND101174 (part) for details of further property charged please refer to form MG01 and first fixed charge all other real property and all interests in real property see image for full details.
A registered charge #6
Fully Satisfied- Lloyds Tsb Bank Plc
Lower huntington farm little wenlock telford. Land lying to the west of arleston hill telford. Land on colliery haul road butterwell morpeth. Land lying at sunniside bishop auckland.
A registered charge #8
Fully Satisfied- Coalfield Resources Plc
F/H land k/a land and mine outlets at kellingley colliery turvers lane knottingley t/no. NYK402789. Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Coalfield Resources Plc
F/H land k/a land and mine outlets at thoresby collieery ollerton road edwinstowe mansfield t/no. NT488209. Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- The Coal Authority
F/H land at stobswood t/no ND172687. F/h land at dawley road shown edged red on the plan contained in the legal charge under t/no SL181718.
A registered charge #10
Fully Satisfied- The Coal Authority
F/H land at stobswood t/no ND172687 and f/h land at dawley road t/no SL181718.
A registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
A registered charge #14
Fully Satisfied- Homes And Communities Agency (t/a Homes England)
A registered charge #13
Fully Satisfied- Homes And Communities Agency (t/a Homes England)
All the freehold property of the chargor referred to in schedule 1 of the charging document being all that all that freehold land at thoresby colliery, ollerton road, edwinstowe, mansfield registered under the title number NT488209 insofar as it falls within the area shown edged red on plan 1 annexed to schedule 1 of the charging document, but excluding the land shown coloured pink on plan 2 annexed to schedule 1 of the charging document.
