| 14 January 1985 | Delivered on: 24 January 1985 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a land at thorn hill, black horse lane, potto, northallerton, county of north yorkshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #9 |
|---|---|---|
| 11 January 1983 | Delivered on: 21 January 1983 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold land at potto north yorkshire, and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #6 |
| 9 May 1979 | Delivered on: 17 May 1979 Persons entitled: National Westminster Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land situate nr. POTT0 tilery cottage, potto swainby northallerton, orks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #5 |
| 3 January 1975 | Delivered on: 13 January 1975 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .659 acres of land and buildings lying to the east of the great north rd eaton socon. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #2 |
| 1 December 2016 | Delivered on: 7 December 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Freehold land on the north side of goulton lane, potto, northallerton registered at hm land registry with title number NYK430869. Outstanding | #17 |
| 7 December 2015 | Delivered on: 10 December 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal mortgage over the freehold property known as richard preston & son LTD, transport depot, potto, northallerton, north yorkshire hm land registry title numbers NYK425602, NYK308181, NYK425603, NYK425604, NYK425605. Outstanding | #16 |
| 7 December 2015 | Delivered on: 9 December 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal mortgage over the freehold property known as fvs transport, church road, stockton on tees, cleveland hm land registry title numbers TES26380, CE146441, CE74350. Outstanding | #15 |
| 7 December 2015 | Delivered on: 9 December 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal mortgage over the freehold property, known as southern depot, howard road, eaton socon, st neots, cambridgeshire hm land registry title numbers CB11294, CB45294. Outstanding | #14 |
| 7 December 2015 | Delivered on: 9 December 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal mortgage over the freehold property known as west yorkshire depot, hazel road, knottingley, west yorkshire hm land registry title number WYK530072. Outstanding | #13 |
| 9 November 2015 | Delivered on: 11 November 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #12 |
| 12 August 1985 | Delivered on: 8 August 1985 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: One new daf 3300 dkx tractol unit chassis no 265763 registration no B963 pef. Outstanding | #10 |
| 9 October 1984 | Delivered on: 16 October 1984 Satisfied on: 10 December 2015 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land lying to the west of howard road, eaton socon, huntingdon, cambridgeshire title no cb 45294 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #8 |
|---|---|---|
| 9 February 1984 | Delivered on: 15 February 1984 Satisfied on: 17 December 2015 Persons entitled: National Westminster Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 1-8-1973. Particulars: All bookdebts & other debts both present & future (see doc M21 for full details). Fully Satisfied | #7 |
| 19 January 1977 | Delivered on: 24 January 1977 Satisfied on: 11 December 2015 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings on the south-east side of church road, stockton-on-tees cleveland title no. Tes 26380. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 3 January 1975 | Delivered on: 13 January 1975 Satisfied on: 11 December 2015 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Plot 8 on the eaton socon industrial estate, st neots, huntingdonshire comprising 0.526 acres. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 14 August 1998 | Delivered on: 24 August 1998 Satisfied on: 11 December 2015 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land situate at church road stockton on tees cleveland t/n-CE140299.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #11 |
| 1 August 1973 | Delivered on: 7 August 1973 Satisfied on: 10 December 2015 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land at potto swainby, yorkshire undertaking and goodwill all property and assets present and future including uncalled capital. By way of floating charge. Fully Satisfied | #1 |
| 28 September 2017 | Satisfaction of charge 10 in full |
|---|---|
| 28 September 2017 | Satisfaction of charge 10 in full |
| 7 December 2016 | Registration of charge 009671650017, created on 1 December 2016 |
| 7 December 2016 | Registration of charge 009671650017, created on 1 December 2016 |
| 16 June 2016 | Satisfaction of charge 6 in full |
| 16 June 2016 | Satisfaction of charge 9 in full |
| 16 June 2016 | Satisfaction of charge 5 in full |
| 16 June 2016 | Satisfaction of charge 9 in full |
| 16 June 2016 | Satisfaction of charge 5 in full |
| 16 June 2016 | Satisfaction of charge 2 in full |
| 16 June 2016 | Satisfaction of charge 2 in full |
| 16 June 2016 | Satisfaction of charge 6 in full |
| 17 December 2015 | Satisfaction of charge 7 in full |
| 17 December 2015 | Satisfaction of charge 7 in full |
| 11 December 2015 | Satisfaction of charge 11 in full |
| 11 December 2015 | Satisfaction of charge 4 in full |
| 11 December 2015 | Satisfaction of charge 3 in full |
| 11 December 2015 | Satisfaction of charge 3 in full |
| 11 December 2015 | Satisfaction of charge 11 in full |
| 11 December 2015 | Satisfaction of charge 4 in full |
| 10 December 2015 | Satisfaction of charge 8 in full |
| 10 December 2015 | Registration of charge 009671650016, created on 7 December 2015
|
| 10 December 2015 | Satisfaction of charge 1 in full |
| 10 December 2015 | Satisfaction of charge 1 in full |
| 10 December 2015 | Satisfaction of charge 8 in full |
| 10 December 2015 | Registration of charge 009671650016, created on 7 December 2015
|
| 9 December 2015 | Registration of charge 009671650014, created on 7 December 2015 |
| 9 December 2015 | Registration of charge 009671650015, created on 7 December 2015 |
| 9 December 2015 | Registration of charge 009671650015, created on 7 December 2015 |
| 9 December 2015 | Registration of charge 009671650013, created on 7 December 2015 |
| 9 December 2015 | Registration of charge 009671650014, created on 7 December 2015 |
| 9 December 2015 | Registration of charge 009671650013, created on 7 December 2015 |
| 11 November 2015 | Registration of charge 009671650012, created on 9 November 2015 |
| 11 November 2015 | Registration of charge 009671650012, created on 9 November 2015 |
| 24 August 1998 | Particulars of mortgage/charge |
| 24 August 1998 | Particulars of mortgage/charge |
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