| 25 November 2011 | Delivered on: 26 November 2011 Satisfied on: 13 September 2013 Persons entitled: Aib Group (UK) PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #9 |
|---|---|---|
| 29 June 2011 | Delivered on: 2 July 2011 Satisfied on: 13 September 2013 Persons entitled: Aib Group (UK) PLC Classification: Charge over deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A first fixed charge over any sums deposited or to be deposited by the company in any deposit account see image for full details. Fully Satisfied | #8 |
| 1 March 2010 | Delivered on: 3 March 2010 Satisfied on: 13 September 2013 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee and/or any receiver (including any receiver's remuneration) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a plot 7 great western industrail park southall ealing t/n AGL38309 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. Fully Satisfied | #7 |
| 8 May 2009 | Delivered on: 15 May 2009 Satisfied on: 18 July 2013 Persons entitled: Alliance & Leicester 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 west side of grange mill lane sheffield including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings see image for full details. Fully Satisfied | #6 |
| 8 May 2009 | Delivered on: 15 May 2009 Satisfied on: 25 June 2013 Persons entitled: Alliance & Leicester PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property situate and known as land and buildings on the south west side of grange mill lane sheffield including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings see image for full details. Fully Satisfied | #5 |
| 29 November 2004 | Delivered on: 7 December 2004 Satisfied on: 13 September 2013 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 3 collett way southall t/no NGL566024. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #4 |
| 2 October 2002 | Delivered on: 18 October 2002 Satisfied on: 12 February 2010 Persons entitled: Lombard North Central PLC Classification: Charge by way of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that property k/a grange mill lane sheffield S9 0DG t/n SYK263216. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Fully Satisfied | #3 |
| 16 April 2015 | Delivered on: 17 April 2015 Satisfied on: 30 July 2015 Persons entitled: Endless LLP (Registered No. OC316569) (as Security Trustee) Classification: A registered charge Particulars: None. Fully Satisfied | #20 |
| 1 October 2002 | Delivered on: 18 October 2002 Satisfied on: 28 July 2004 Persons entitled: Lombard North Central PLC Classification: Charge by way of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h property k/a plot 12, 3 great western industrial park windmill lane southall middlesex UB2 4SE t/n NGL566024. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Fully Satisfied | #2 |
| 16 April 2015 | Delivered on: 17 April 2015 Satisfied on: 30 July 2015 Persons entitled: Endless LLP (Registered No. OC316569) (as Security Trustee) Classification: A registered charge Particulars: All that property registered with the land registry with title numbers SYK263216, SYK567187, SYK571208, CB330777, CH405702, AGL38309, NGL566024, WM352964, as more particularly defined within the instrument as 'scheduled property'. Fully Satisfied | #19 |
| 25 July 2014 | Delivered on: 31 July 2014 Satisfied on: 21 April 2015 Persons entitled: Close Brothers Limited (Security Trustee) Classification: A registered charge Fully Satisfied | #18 |
| 22 April 2014 | Delivered on: 26 April 2014 Satisfied on: 21 April 2015 Persons entitled: Bank of London and the Middle East PLC Classification: A registered charge Particulars: 19 witley gardens southall t/no's NGL463497 and NGL434473, preston brook whitehouse vale industrial estate t/no CH405702 and westgate aldridge t/no WM352964 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Fully Satisfied | #17 |
| 23 April 2014 | Delivered on: 26 April 2014 Satisfied on: 21 April 2015 Persons entitled: Bank of London and the Middle East PLC Classification: A registered charge Particulars: All and whole the subjects 119, 121, 123, 125 and 127 hamilton road glasgow t/n LAN30176. Fully Satisfied | #16 |
| 5 August 2013 | Delivered on: 9 August 2013 Satisfied on: 21 April 2015 Persons entitled: Close Leasing Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #15 |
| 5 August 2013 | Delivered on: 9 August 2013 Satisfied on: 21 April 2015 Persons entitled: Close Leasing Limited Classification: A registered charge Particulars: 7 dean way great industrial estate southall t/no AGL38309. Notification of addition to or amendment of charge. Fully Satisfied | #14 |
| 5 August 2013 | Delivered on: 9 August 2013 Satisfied on: 21 April 2015 Persons entitled: Bank of London and the Middle East PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #13 |
| 5 August 2013 | Delivered on: 9 August 2013 Satisfied on: 21 April 2015 Persons entitled: Bank of London and the Middle East PLC Classification: A registered charge Particulars: Grange mill lane sheffield t/no's SYK263216 SYK567187 SYK567203 SYK571208 and SYK571220 and 9 cromwell road st neots t/no CB330777. Notification of addition to or amendment of charge. Fully Satisfied | #12 |
| 14 November 2012 | Delivered on: 16 November 2012 Satisfied on: 13 September 2013 Persons entitled: Aib Group (UK) 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 19 witley gardens southall t/no.NGL434473 and NGL463497 specific charge the goodwill and floating security all moveable plant machinery and other chattels. Fully Satisfied | #11 |
| 14 November 2012 | Delivered on: 16 November 2012 Satisfied on: 13 September 2013 Persons entitled: Aib Group (UK) P.L.C. 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 9 cromwell road st neots (formerly known as unit 2 cromwell business park). T/no CB330777. 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. Fully Satisfied | #10 |
| 16 November 1992 | Delivered on: 26 November 1992 Satisfied on: 29 November 2004 Persons entitled: P.C.Harrington Contractors Limited Classification: Legal charge Secured details: £1,400,000. Particulars: F/H land and buildings k/a plot 12 great western industrial park windmill lane southall title no NGL566024. Fully Satisfied | #1 |
| 5 October 2022 | Delivered on: 5 October 2022 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: Padworth sawmills, rag hill, aldermaston, reading, RG7 4NU registered with freehold title under title number BK353070. Outstanding | #35 |
|---|---|---|
| 5 October 2022 | Delivered on: 5 October 2022 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: Padworth saw mills, rag hill, aldermaston, reading (RG7 4NU) registered at hm land registry with title number BK353070. Outstanding | #34 |
| 1 July 2019 | Delivered on: 4 July 2019 Persons entitled: Nucleus Property FINANCE1 Limited Classification: A registered charge Particulars: Property: 3 collett way, southall UB2 4SE. Title number: NGL566024. Outstanding | #33 |
| 1 July 2019 | Delivered on: 4 July 2019 Persons entitled: Nucleus Commercial Finance Limited Classification: A registered charge Particulars: Property: 3 collett way, southall UB2 4SE. Title number: NGL566024. Outstanding | #32 |
| 11 October 2018 | Delivered on: 16 October 2018 Persons entitled: Msp Capital LTD Classification: A registered charge Particulars: 7 dean way, great western industrial park, southall, london, UB2 4SB. Outstanding | #31 |
| 20 November 2017 | Delivered on: 28 November 2017 Persons entitled: Octopus Administrative Services Financial Limited Classification: A registered charge Particulars: All that freehold land known as land on the south west side of grange mill lane, sheffield and registered at the land registry under title numbers SYK263216, SYK567187 and SYK571208.. All that freehold land known as land and buildings on the east side of westgate, aldridge, walsall and registered at the land registry under title number WM352964;. All that freehold land known as central trailer rentco LTD, dean way, southall UB2 4SB and registered at the land registry under title number AGL38309; and. All that freehold land known as 3 collett way, southall UB2 4SE and registered at the land registry under title number NGL566024. Outstanding | #30 |
| 20 November 2017 | Delivered on: 28 November 2017 Persons entitled: Dragonfly Finance S.À R.L. Classification: A registered charge Particulars: All that freehold land known as land and buildings on the east side of westgate, aldridge, walsall and registered at the land registry under title number WM352964;. All that freehold land known as central trailer rentco LTD, dean way, southall UB2 4SB and registered at the land registry under title number AGL38309; and. All that freehold land known as 3 collett way, southall UB2 4SE and registered at the land registry under title number NGL566024.. All that freehold land known as land on the south west side of grange mill lane, sheffield and registered at the land registry under title numbers SYK263216, SYK567187 and SYK571208. Outstanding | #29 |
| 5 January 2017 | Delivered on: 10 January 2017 Persons entitled: Mace Limited Classification: A registered charge Particulars: The freehold property on the east side of westgate, aldrich and registered at the land registry with title number WM352964. Outstanding | #28 |
| 9 December 2016 | Delivered on: 12 December 2016 Persons entitled: Msp Capital LTD Classification: A registered charge Particulars: Land on the south west side of grange mill lane sheffield (title number SYK263216). Outstanding | #27 |
| 9 December 2016 | Delivered on: 12 December 2016 Persons entitled: Msp Capital LTD Classification: A registered charge Particulars: Central trailer rentco LTD dean way southall UB2 4SB (title number AGL38309). Outstanding | #26 |
| 9 December 2016 | Delivered on: 12 December 2016 Persons entitled: Msp Capital LTD Classification: A registered charge Particulars: Land on the south west side of grange mill lane sheffield (title numbers SYK567187 and SYK571208). Outstanding | #25 |
| 9 December 2016 | Delivered on: 12 December 2016 Persons entitled: Msp Capital LTD Classification: A registered charge Particulars: 3 collet way southall UB2 4SE (title number NGL566024). Outstanding | #24 |
| 6 May 2016 | Delivered on: 12 May 2016 Persons entitled: P.C. Harrington Contractors Limited - in Administration Classification: A registered charge Particulars: 3 collett way, southall, UB2 4SE registered at the land registry with title number NGL566024. Outstanding | #23 |
| 29 January 2016 | Delivered on: 3 February 2016 Persons entitled: P.C. Harrington Contractors Limited Classification: A registered charge Particulars: The property known as whitehouse vale industrial estate, aston lane north, preston brook, runcorn, WA7 3FA registered at the land registry with title number CH405702. Outstanding | #22 |
| 14 May 2015 | Delivered on: 15 May 2015 Persons entitled: P. C. Harrington Contractors Limited (In Administration) Classification: A registered charge Particulars: Land on the south west side of grange mill lane, sheffield (title number: SYK571208). Land on the south west side of grange mill lane, kimberworth (title number: SYK263216). Land on the west side of grange mill lane, sheffield (title number: SYK567187). Outstanding | #21 |
| 5 October 2022 | Registration of charge 026558720035, created on 5 October 2022 |
|---|---|
| 5 October 2022 | Registration of charge 026558720034, created on 5 October 2022 |
| 10 May 2021 | Satisfaction of charge 026558720032 in full |
| 10 May 2021 | Satisfaction of charge 026558720033 in full |
| 4 July 2019 | Registration of charge 026558720033, created on 1 July 2019 |
| 4 July 2019 | Registration of charge 026558720032, created on 1 July 2019 |
| 19 March 2019 | Satisfaction of charge 026558720031 in full |
| 5 March 2019 | Satisfaction of charge 026558720030 in full |
| 5 March 2019 | Satisfaction of charge 026558720029 in full |
| 19 October 2018 | Part of the property or undertaking has been released from charge 026558720030 |
| 19 October 2018 | Part of the property or undertaking has been released from charge 026558720029 |
| 16 October 2018 | Registration of charge 026558720031, created on 11 October 2018 |
| 29 November 2017 | Satisfaction of charge 026558720024 in full |
| 29 November 2017 | Satisfaction of charge 026558720026 in full |
| 29 November 2017 | Satisfaction of charge 026558720025 in full |
| 29 November 2017 | Satisfaction of charge 026558720027 in full |
| 29 November 2017 | Satisfaction of charge 026558720025 in full |
| 29 November 2017 | Satisfaction of charge 026558720027 in full |
| 29 November 2017 | Satisfaction of charge 026558720024 in full |
| 29 November 2017 | Satisfaction of charge 026558720026 in full |
| 28 November 2017 | Registration of charge 026558720029, created on 20 November 2017 |
| 28 November 2017 | Registration of charge 026558720029, created on 20 November 2017 |
| 28 November 2017 | Registration of charge 026558720030, created on 20 November 2017 |
| 28 November 2017 | Registration of charge 026558720030, created on 20 November 2017 |
| 29 June 2017 | Satisfaction of charge 026558720028 in full |
| 29 June 2017 | Satisfaction of charge 026558720028 in full |
| 10 January 2017 | Registration of charge 026558720028, created on 5 January 2017 |
| 10 January 2017 | Registration of charge 026558720028, created on 5 January 2017 |
| 16 December 2016 | Satisfaction of charge 026558720023 in full |
| 16 December 2016 | Satisfaction of charge 026558720021 in full |
| 16 December 2016 | Satisfaction of charge 026558720021 in full |
| 16 December 2016 | Satisfaction of charge 026558720022 in full |
| 16 December 2016 | Satisfaction of charge 026558720023 in full |
| 16 December 2016 | Satisfaction of charge 026558720022 in full |
| 12 December 2016 | Registration of charge 026558720025, created on 9 December 2016 |
| 12 December 2016 | Registration of charge 026558720026, created on 9 December 2016 |
| 12 December 2016 | Registration of charge 026558720024, created on 9 December 2016 |
| 12 December 2016 | Registration of charge 026558720025, created on 9 December 2016 |
| 12 December 2016 | Registration of charge 026558720026, created on 9 December 2016 |
| 12 December 2016 | Registration of charge 026558720024, created on 9 December 2016 |
| 12 December 2016 | Registration of charge 026558720027, created on 9 December 2016 |
| 12 December 2016 | Registration of charge 026558720027, created on 9 December 2016 |
| 12 May 2016 | Registration of charge 026558720023, created on 6 May 2016 |
| 12 May 2016 | Registration of charge 026558720023, created on 6 May 2016 |
| 3 February 2016 | Registration of charge 026558720022, created on 29 January 2016 |
| 3 February 2016 | Registration of charge 026558720022, created on 29 January 2016 |
| 30 July 2015 | Satisfaction of charge 026558720020 in full |
| 30 July 2015 | Satisfaction of charge 026558720019 in full |
| 30 July 2015 | Satisfaction of charge 026558720019 in full |
| 30 July 2015 | Satisfaction of charge 026558720020 in full |
| 15 May 2015 | Registration of charge 026558720021, created on 14 May 2015 |
| 15 May 2015 | Registration of charge 026558720021, created on 14 May 2015 |
| 21 April 2015 | Satisfaction of charge 026558720017 in full |
| 21 April 2015 | Satisfaction of charge 026558720014 in full |
| 21 April 2015 | Satisfaction of charge 026558720013 in full |
| 21 April 2015 | Satisfaction of charge 026558720013 in full |
| 21 April 2015 | Satisfaction of charge 026558720018 in full |
| 21 April 2015 | Satisfaction of charge 026558720016 in full |
| 21 April 2015 | Satisfaction of charge 026558720018 in full |
| 21 April 2015 | Satisfaction of charge 026558720012 in full |
| 21 April 2015 | Satisfaction of charge 026558720014 in full |
| 21 April 2015 | Satisfaction of charge 026558720015 in full |
| 21 April 2015 | Satisfaction of charge 026558720012 in full |
| 21 April 2015 | Satisfaction of charge 026558720015 in full |
| 21 April 2015 | Satisfaction of charge 026558720016 in full |
| 21 April 2015 | Satisfaction of charge 026558720017 in full |
| 17 April 2015 | Registration of charge 026558720019, created on 16 April 2015 |
| 17 April 2015 | Registration of charge 026558720020, created on 16 April 2015 |
| 17 April 2015 | Registration of charge 026558720019, created on 16 April 2015 |
| 17 April 2015 | Registration of charge 026558720020, created on 16 April 2015 |
| 31 July 2014 | Registration of charge 026558720018, created on 25 July 2014 |
| 31 July 2014 | Registration of charge 026558720018, created on 25 July 2014 |
| 26 April 2014 | Registration of charge 026558720016 |
| 26 April 2014 | Registration of charge 026558720017 |
| 26 April 2014 | Registration of charge 026558720016 |
| 26 April 2014 | Registration of charge 026558720017 |
| 13 September 2013 | Satisfaction of charge 4 in full |
| 13 September 2013 | Satisfaction of charge 11 in full |
| 13 September 2013 | Satisfaction of charge 10 in full |
| 13 September 2013 | Satisfaction of charge 8 in full |
| 13 September 2013 | Satisfaction of charge 9 in full |
| 13 September 2013 | Satisfaction of charge 9 in full |
| 13 September 2013 | Satisfaction of charge 10 in full |
| 13 September 2013 | Satisfaction of charge 4 in full |
| 13 September 2013 | Satisfaction of charge 8 in full |
| 13 September 2013 | Satisfaction of charge 11 in full |
| 13 September 2013 | Satisfaction of charge 7 in full |
| 13 September 2013 | Satisfaction of charge 7 in full |
| 9 August 2013 | Registration of charge 026558720015 |
| 9 August 2013 | Registration of charge 026558720014 |
| 9 August 2013 | Registration of charge 026558720012 |
| 9 August 2013 | Registration of charge 026558720013 |
| 9 August 2013 | Registration of charge 026558720014 |
| 9 August 2013 | Registration of charge 026558720012 |
| 9 August 2013 | Registration of charge 026558720013 |
| 9 August 2013 | Registration of charge 026558720015 |
| 18 July 2013 | Satisfaction of charge 6 in full |
| 18 July 2013 | Satisfaction of charge 6 in full |
| 25 June 2013 | Satisfaction of charge 5 in full |
| 25 June 2013 | Satisfaction of charge 5 in full |
| 16 November 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 16 November 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 16 November 2012 | Particulars of a mortgage or charge / charge no: 11 |
| 16 November 2012 | Particulars of a mortgage or charge / charge no: 11 |
| 26 November 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 26 November 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 2 July 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 2 July 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 3 March 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 3 March 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 16 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 16 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 15 May 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 15 May 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 15 May 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 15 May 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 7 December 2004 | Particulars of mortgage/charge |
| 7 December 2004 | Particulars of mortgage/charge |
| 29 November 2004 | Declaration of satisfaction of mortgage/charge |
| 29 November 2004 | Declaration of satisfaction of mortgage/charge |
| 28 July 2004 | Declaration of satisfaction of mortgage/charge |
| 28 July 2004 | Declaration of satisfaction of mortgage/charge |
| 18 October 2002 | Particulars of mortgage/charge |
| 18 October 2002 | Particulars of mortgage/charge |
| 18 October 2002 | Particulars of mortgage/charge |
| 18 October 2002 | Particulars of mortgage/charge |
| 26 November 1992 | Particulars of mortgage/charge |
| 26 November 1992 | Particulars of mortgage/charge |
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