| 22 August 2000 | Delivered on: 26 August 2000 Satisfied on: 24 March 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the debenture. 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 | #9 |
|---|---|---|
| 13 March 1997 | Delivered on: 19 March 1997 Satisfied on: 24 March 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Mortgage over life policy Secured details: All monies due or to become due from the company or any group company to the chargee on any account whatsoever. Particulars: The policy of insurance described on the form 395 together with all moneys including bonuses accrued and the benefit of all rights or property arising from or under such a policy. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 16 December 1996 | Delivered on: 17 December 1996 Satisfied on: 16 February 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage the property k/a land and buildings on the north east side and lying to the east of retmor way hackbridge road wallington together with all buildings and other structures any godwill relating to the property all plant machinery and other items assigns the rental sums with the benefit of all rights and remedies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 16 December 1996 | Delivered on: 17 December 1996 Satisfied on: 16 February 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage the property k/a land and buildings being restmor works restmor way hackbridge road wallington together with all buildings other structures any goodwill relating to the property all plant machinery and other items assigns the rental sums with the benefit of all rights and remedies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 16 December 1996 | Delivered on: 17 December 1996 Satisfied on: 16 February 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal morgage the property k/a land and buildings at the north east side and lying to the east of restmor way hackridge road wallington and land and buildings being restmore works restmore way hackridge road wallington. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 16 December 1996 | Delivered on: 17 December 1996 Satisfied on: 24 March 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Deed of assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assigns all monies including bonuses payable and the benefit of all rights arising from the norwich union life assurance policy no. 12584618A dated 14 november 1996 on the life of anthony james smith for the sum of £5,000,000. Fully Satisfied | #4 |
| 18 December 1995 | Delivered on: 21 December 1995 Satisfied on: 10 January 1997 Persons entitled: Venture Factors PLC Classification: Fixed charge on book debts and related rights Secured details: All monies due or to become due from the company to the chargee whether arising under the agreement or otherwise. Particulars: Fixed equitable charge;1) all factored debts,2) the other debts,and 3) all related rights. Fully Satisfied | #3 |
| 28 November 1994 | Delivered on: 8 December 1994 Satisfied on: 29 January 1997 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Land and buildings at restmor way hackbridge surrey t/n-SGL11701, SGL33904, SGL543126, SGL571454. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. Fully Satisfied | #2 |
| 7 February 2001 | Delivered on: 26 February 2001 Satisfied on: 7 December 2005 Persons entitled: Mr Anthony Smith Classification: A composite guarantee and debenture relating to an instrument ("the loan stock instrument") of even date consituting £1,000,000 of "b" secured loan stock Secured details: All present and future moneys obligations and liabilities owed by any principal debtor to the chargee whether actual or contingent and whether owed jointly or severally as principal or surety and/or in any other capacity whatsoever under or in connection with the loan stock instrument. 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 | #15 |
| 7 February 2001 | Delivered on: 26 February 2001 Satisfied on: 7 December 2005 Persons entitled: Mr Anthony Smith Classification: A composite guarantee and debenture relating to an instrument ("the loan stock instrument") of even date constituting £4,370,597 of "a" secured loan stock Secured details: All present and future moneys obligations and liabilities owed by any principal debtor to the chargee whether actual or contingent and whether owed jointly or severally as principal or surety and/or in any other capacity whatsoever under or in connection with the loan stock instrument. 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 | #14 |
| 7 February 2001 | Delivered on: 20 February 2001 Satisfied on: 31 January 2007 Persons entitled: Ralph Kanter Classification: Composite guarantee and debenture Secured details: All present and future obligations and liabilities due or to become due from any principal debtor (as defined) to the chargee under or in connection with the loan stock instrument (as defined) and 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 | #13 |
| 7 February 2001 | Delivered on: 20 February 2001 Satisfied on: 31 January 2007 Persons entitled: Sand Aire Investments PLC Classification: Composite guarantee and debenture Secured details: All present and future obligations and liabilities due or to become due from any principal debtor (as defined) to the chargee under or in connection with the loan stock instrument (as defined) and 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 | #12 |
| 7 February 2001 | Delivered on: 9 February 2001 Satisfied on: 5 February 2009 Persons entitled: The Royal Bank of Scotland 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. Fully Satisfied | #11 |
| 7 February 2001 | Delivered on: 9 February 2001 Satisfied on: 31 January 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Assignment of life policy relating to the life of william tiernan Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Policy no.2282042LB in favour of general accident life services LTD for the life of william tiernan with all money payable thereunder. Fully Satisfied | #10 |
| 2 October 1992 | Delivered on: 9 October 1992 Satisfied on: 10 January 1997 Persons entitled: The Royal Bank of Scotland 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. Fully Satisfied | #1 |
| 1 October 2010 | Delivered on: 15 October 2010 Persons entitled: Jpmorgan Chase Bank, N.A. Classification: Supplemental deed Secured details: All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H winsford salt mine vale royal cheshire t/nos CH446766, CH465379 and CH352130 t/no CH435567 the chargor as beneficial owner and with full title guarantee charge to the security agent as continuing and further security for the payment assignment or fixed or floating charge all its assets and all rights see image for full details. Outstanding | #16 |
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| 2 September 2022 | Satisfaction of charge 16 in full |
|---|---|
| 15 October 2010 | Particulars of a mortgage or charge / charge no: 16 |
| 15 October 2010 | Particulars of a mortgage or charge / charge no: 16 |
| 10 February 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 10 February 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 31 January 2007 | Declaration of satisfaction of mortgage/charge |
| 31 January 2007 | Declaration of satisfaction of mortgage/charge |
| 31 January 2007 | Declaration of satisfaction of mortgage/charge |
| 31 January 2007 | Declaration of satisfaction of mortgage/charge |
| 31 January 2007 | Declaration of satisfaction of mortgage/charge |
| 31 January 2007 | Declaration of satisfaction of mortgage/charge |
| 31 January 2007 | Declaration of satisfaction of mortgage/charge |
| 31 January 2007 | Declaration of satisfaction of mortgage/charge |
| 7 December 2005 | Declaration of mortgage charge released/ceased |
| 7 December 2005 | Declaration of mortgage charge released/ceased |
| 7 December 2005 | Declaration of mortgage charge released/ceased |
| 7 December 2005 | Declaration of mortgage charge released/ceased |
| 7 December 2005 | Declaration of satisfaction of mortgage/charge |
| 7 December 2005 | Declaration of satisfaction of mortgage/charge |
| 7 December 2005 | Declaration of satisfaction of mortgage/charge |
| 7 December 2005 | Declaration of mortgage charge released/ceased |
| 7 December 2005 | Declaration of mortgage charge released/ceased |
| 7 December 2005 | Declaration of satisfaction of mortgage/charge |
| 24 March 2001 | Declaration of satisfaction of mortgage/charge |
| 24 March 2001 | Declaration of satisfaction of mortgage/charge |
| 24 March 2001 | Declaration of satisfaction of mortgage/charge |
| 24 March 2001 | Declaration of satisfaction of mortgage/charge |
| 24 March 2001 | Declaration of satisfaction of mortgage/charge |
| 24 March 2001 | Declaration of satisfaction of mortgage/charge |
| 26 February 2001 | Particulars of mortgage/charge |
| 26 February 2001 | Particulars of mortgage/charge |
| 26 February 2001 | Particulars of mortgage/charge |
| 26 February 2001 | Particulars of mortgage/charge |
| 20 February 2001 | Particulars of mortgage/charge |
| 20 February 2001 | Particulars of mortgage/charge |
| 20 February 2001 | Particulars of mortgage/charge |
| 20 February 2001 | Particulars of mortgage/charge |
| 16 February 2001 | Declaration of satisfaction of mortgage/charge |
| 16 February 2001 | Declaration of satisfaction of mortgage/charge |
| 16 February 2001 | Declaration of satisfaction of mortgage/charge |
| 16 February 2001 | Declaration of satisfaction of mortgage/charge |
| 16 February 2001 | Declaration of satisfaction of mortgage/charge |
| 16 February 2001 | Declaration of satisfaction of mortgage/charge |
| 9 February 2001 | Particulars of mortgage/charge |
| 9 February 2001 | Particulars of mortgage/charge |
| 9 February 2001 | Particulars of mortgage/charge |
| 9 February 2001 | Particulars of mortgage/charge |
| 26 August 2000 | Particulars of mortgage/charge |
| 26 August 2000 | Particulars of mortgage/charge |
| 19 March 1997 | Particulars of mortgage/charge |
| 19 March 1997 | Particulars of mortgage/charge |
| 29 January 1997 | Declaration of satisfaction of mortgage/charge |
| 29 January 1997 | Declaration of satisfaction of mortgage/charge |
| 10 January 1997 | Declaration of satisfaction of mortgage/charge |
| 10 January 1997 | Declaration of satisfaction of mortgage/charge |
| 10 January 1997 | Declaration of satisfaction of mortgage/charge |
| 10 January 1997 | Declaration of satisfaction of mortgage/charge |
| 17 December 1996 | Particulars of mortgage/charge |
| 17 December 1996 | Particulars of mortgage/charge |
| 17 December 1996 | Particulars of mortgage/charge |
| 17 December 1996 | Particulars of mortgage/charge |
| 17 December 1996 | Particulars of mortgage/charge |
| 17 December 1996 | Particulars of mortgage/charge |
| 17 December 1996 | Particulars of mortgage/charge |
| 17 December 1996 | Particulars of mortgage/charge |
| 21 December 1995 | Particulars of mortgage/charge |
| 21 December 1995 | Particulars of mortgage/charge |
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