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Clugston Construction Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

1 February 2016Delivered on: 4 February 2016
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#7
13 April 2011Delivered on: 28 April 2011
Persons entitled: National Westminster Bank PLC

Classification: Charge of deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All amounts now and in the future credited to account number 48260142 with the bank.
Outstanding
#5

Fully Satisfied

26 March 2014Delivered on: 27 March 2014
Satisfied on: 2 June 2014
Persons entitled: Zurich Insurance Public Limited Company

Classification: A registered charge
Particulars: None.
Fully Satisfied
#6
6 January 2006Delivered on: 18 January 2006
Satisfied on: 5 January 2013
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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. See the mortgage charge document for full details.
Fully Satisfied
#4
8 October 2001Delivered on: 16 October 2001
Satisfied on: 17 February 2006
Persons entitled: Queen's Medical Centre Nottingham University Hospital National Health Service Trust

Classification: Deed
Secured details: All monies due or to become due from the company to the chargee under the terms of schedule 4 of the agreement dated 25 may 1999.
Particulars: Property k/a 30 the ropewalk nottingham t/n NT308629.
Fully Satisfied
#3
3 May 2001Delivered on: 10 May 2001
Satisfied on: 17 February 2006
Persons entitled: Hsbc Bank PLC

Classification: Fixed and floating security document
Secured details: All monies due or to become due from the company to the chargee or any finance party on any account whatsoever.
Particulars: 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.
Fully Satisfied
#2
14 July 2000Delivered on: 25 July 2000
Satisfied on: 17 February 2006
Persons entitled: The Urban Regeneration Agency

Classification: Fixed legal charge
Secured details: All monies due or to become due from the company to the chargee whether under the legal charge or a funding agreement dated 7 june 2000.
Particulars: F/H land and buildings at west moor park near west moor lane armthorpe doncaster south yorkshire t/n SYK374614. See the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

4 February 2016Registration of charge 006815370007, created on 1 February 2016
4 February 2016Registration of charge 006815370007, created on 1 February 2016
2 June 2014Satisfaction of charge 006815370006 in full
2 June 2014Satisfaction of charge 006815370006 in full
27 March 2014Registration of charge 006815370006
27 March 2014Registration of charge 006815370006
10 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
10 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
28 April 2011Particulars of a mortgage or charge / charge no: 5
28 April 2011Particulars of a mortgage or charge / charge no: 5
17 February 2006Declaration of satisfaction of mortgage/charge
17 February 2006Declaration of satisfaction of mortgage/charge
17 February 2006Declaration of satisfaction of mortgage/charge
17 February 2006Declaration of satisfaction of mortgage/charge
17 February 2006Declaration of satisfaction of mortgage/charge
17 February 2006Declaration of satisfaction of mortgage/charge
18 January 2006Particulars of mortgage/charge
18 January 2006Particulars of mortgage/charge
16 October 2001Particulars of mortgage/charge
16 October 2001Particulars of mortgage/charge
10 May 2001Particulars of mortgage/charge
10 May 2001Particulars of mortgage/charge
25 July 2000Particulars of mortgage/charge
25 July 2000Particulars of mortgage/charge
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