HODGSON HOLDINGS LIMITED

A registered charge

Created on 17 Oct 2014

Delivered on 31 Oct 2014

Status outstanding

Persons Entitled

Bny Mellon Corporate Trustee Services Limited

Short Particulars

Land at 3 balby road doncaster south yorkshire t/no SYK458954. Land at 78 askern road bentley doncaster south yorkshire t/no SYK193328. Please see image for details of further property charged.

Transactions

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A registered charge

Created on 30 Jul 2013

Delivered on 09 Aug 2013

Status outstanding

Persons Entitled

Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Deed of accession to a debenture dated 20 december 2002 and (as amended and restated pursuant to a deed of release, amendment and restatement dated 11 april 2003) and

Created on 11 Apr 2003

Delivered on 22 Apr 2003

Status outstanding

Persons Entitled

J.P. Morgan Corporate Trustee Services Limited as Security Trustee for and on Behalf of Thesenior Finance Parties

Amount Secured

All monies due or to become due from any obligor to the security trustee and each senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Transactions

Limited recourse deed of accession which the company has acceded as an additional chargor to a debenture dated 20 december 2002 and

Created on 11 Apr 2003

Delivered on 22 Apr 2003

Status outstanding

Persons Entitled

J.P. Morgan Corporate Trustee Services Limited as Security Trustee for and on Behalf of Thesenior Finance Parties

Amount Secured

All monies due or to become due from any obligor to the security trustee and each senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Transactions

Mortgage

Created on 11 Apr 2003

Delivered on 23 Apr 2003

Status outstanding

Persons Entitled

J.P. Morgan Corporate Trustee Services Limited

Amount Secured

All monies due or to become due from any obligor to the security trustee and each senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land k/a 44 barnsley road south elmsall doncaster WF9 2RF; land k/a 284 high street berkhamstead herts HP14 1AH t/nos WYK730576, HD414807. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 24 Mar 1986

Delivered on 03 Apr 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

284 high street berkhamstead.

Transactions

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Legal charge

Created on 03 Jan 1986

Delivered on 11 Jan 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold property known as the poplars, hambrook, bristol.

Transactions

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Mortgage

Created on 15 Aug 1985

Delivered on 16 Aug 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold - 284 high street berkhamsted, hertfordshire.

Transactions

Letter of set off

Created on 11 Apr 1985

Delivered on 29 Apr 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or F.W.collins & son (funeral directors) to the chargee

Short Particulars

Any sums standing to the credit of any present or future account of the company with the bank.

Transactions

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Single debenture

Created on 11 Apr 1985

Delivered on 23 Apr 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

Legal charge

Created on 21 Mar 1985

Delivered on 27 Mar 1985

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H 189 lord street fleetwood, lancashire.

Transactions

Legal charge

Created on 21 Mar 1985

Delivered on 27 Mar 1985

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 41 station road kirkham, lancashire.

Transactions

Legal charge

Created on 21 Mar 1985

Delivered on 27 Mar 1985

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 191 lord street fleetwood, lancashire.

Transactions

Legal charge

Created on 21 Mar 1985

Delivered on 27 Mar 1985

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 23 & 24 goal street herefordshire.

Transactions

Legal charge

Created on 20 Sep 1983

Delivered on 22 Sep 1983

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold 44 barnsley road south elmswell. West yorkshire.

Transactions

Legal charge

Created on 25 Jan 1983

Delivered on 31 Jan 1983

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

2 cossham street and 1 st james place, mangotsfield bristol, avon. Title number av 77123.

Transactions

Deed of covenant and equitable charge

Created on 26 May 1982

Delivered on 01 Jun 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a mortgage dated 1ST may 1981 erected by howard osmond paul hodgson.

Short Particulars

All the beneficial right, title and interest of the company in the freehold property known as edenwood roman road little aston park sutton coldfield west midlands.

Transactions

Legal charge

Created on 02 Apr 1982

Delivered on 13 Apr 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Freehold property wellington road bilston, west midlands.

Transactions

Charge

Created on 23 Dec 1980

Delivered on 31 Dec 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over undertaking and all property and asset present and future including bookdebts and uncalled capital.

Transactions

Legal charge

Created on 05 Dec 1980

Delivered on 10 Dec 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold - 71 st.giles street northampton.

Transactions