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D.R.A. Ltd

Charges

Mortgage charges satisfied

10

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

18 January 2012Delivered on: 20 January 2012
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from indespension LTD to the chargee on any account whatsoever.
Particulars: 8 richfield avenue, reading t/no BK20581 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding
#9
29 November 2012Delivered on: 6 December 2012
Persons entitled: Douglas Graham, Rosalynde Graham, Anthony Graham, Rosemary Graham and Jch Investment Management LTD (Being the Trustees for the Time Being of the Moorland Pension Fund)

Classification: Legal charge
Secured details: £350,000 due or to become due.
Particulars: Land and buildings on the east side of national road, hunslett business park, leeds, t/no: WYK559445.
Outstanding
#13
29 June 2012Delivered on: 7 July 2012
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: Deed of legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property comprising reception area and warehouse paragon business park chorley new road horwich bolton all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Outstanding
#12
18 January 2012Delivered on: 20 January 2012
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from indespension LTD to the chargee on any account whatsoever.
Particulars: Indespension LTD metcalf drive altham industrial estate and land adjoining school house burnley road altham accrington t/no's LA965036 and LAN15108 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding
#11
18 January 2012Delivered on: 20 January 2012
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from indespension LTD to the chargee on any account whatsoever.
Particulars: Land at algemon industrial estate new york road shiremoor t/no TY470419 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding
#10

Fully Satisfied

4 May 2011Delivered on: 10 May 2011
Satisfied on: 11 December 2012
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 under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Property k/a metcalf drive altham industrial estate altham accrington and land adjoining school house burnley road altham by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Fully Satisfied
#8
5 July 2005Delivered on: 13 July 2005
Satisfied on: 11 December 2012
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 at kingsmill lane south nutfield redhill surrey t/no SY103766. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Fully Satisfied
#7
20 March 2000Delivered on: 23 March 2000
Satisfied on: 11 December 2012
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 offices and land at former ingersoll rand premises chorley new road norwich bolton lancashire GM780858. 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
#6
22 November 1996Delivered on: 26 November 1996
Satisfied on: 11 December 2012
Persons entitled: Midland 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: 8 richfield avenue reading with the benefit of all rights licences and guarantees, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
Fully Satisfied
#5
2 August 1996Delivered on: 7 August 1996
Satisfied on: 11 December 2012
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 in belmont road, bolton, lancashire t/nos. GM56124 and GM58422 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
#4
2 August 1996Delivered on: 7 August 1996
Satisfied on: 11 December 2012
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 19 woodhatch road, redhill, surrey t/no. SY410607 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
#3
2 August 1996Delivered on: 7 August 1996
Satisfied on: 11 December 2012
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: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
#2
2 August 1996Delivered on: 7 August 1996
Satisfied on: 11 December 2012
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-national road hunslett business park leeds west yorkshire t/nos WYK556372, WYK559445, WYK515239 and/or 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
#1

Charge Filings

13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
13 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
6 December 2012Particulars of a mortgage or charge / charge no: 13
6 December 2012Particulars of a mortgage or charge / charge no: 13
7 July 2012Particulars of a mortgage or charge / charge no: 12
7 July 2012Particulars of a mortgage or charge / charge no: 12
20 January 2012Particulars of a mortgage or charge / charge no: 10
20 January 2012Particulars of a mortgage or charge / charge no: 9
20 January 2012Particulars of a mortgage or charge / charge no: 11
20 January 2012Particulars of a mortgage or charge / charge no: 9
20 January 2012Particulars of a mortgage or charge / charge no: 10
20 January 2012Particulars of a mortgage or charge / charge no: 11
10 May 2011Particulars of a mortgage or charge / charge no: 8
10 May 2011Particulars of a mortgage or charge / charge no: 8
13 July 2005Particulars of mortgage/charge
13 July 2005Particulars of mortgage/charge
23 March 2000Particulars of mortgage/charge
23 March 2000Particulars of mortgage/charge
26 November 1996Particulars of mortgage/charge
26 November 1996Particulars of mortgage/charge
7 August 1996Particulars of mortgage/charge
7 August 1996Particulars of mortgage/charge
7 August 1996Particulars of mortgage/charge
7 August 1996Particulars of mortgage/charge
7 August 1996Particulars of mortgage/charge
7 August 1996Particulars of mortgage/charge
7 August 1996Particulars of mortgage/charge
7 August 1996Particulars of mortgage/charge
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