A OGDEN & SONS LIMITED

Debenture

Created on 29 Feb 2012

Delivered on 09 Mar 2012

Status outstanding

Persons Entitled

Euler Hermes UK,UK Branch (The "Security Agent")

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Transactions

View document PDF

Debenture

Created on 02 Nov 2009

Delivered on 04 Nov 2009

Status outstanding

Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Amount Secured

All monies due or to become due from any chargor to the secured finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

For details of properties charged, please refer to form 395, 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.

Transactions

View document PDF

Debenture

Created on 18 May 2006

Delivered on 24 May 2006

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Legal charge

Created on 22 Dec 1997

Delivered on 05 Feb 1999

Status outstanding

Persons Entitled

The Welbeck Estates Company Limited,the Honourable Alexandra Margaret Anne Cavendish Bentinckand the Welbeck Estates Company (Title) Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to clauses (4) and (13) of the first schedule of a conveyance of even date (as defined)

Short Particulars

Land comprising part of the site of the former mansfield colliery,mansfield nottinghamshire.

Transactions

View document PDF

Deed of charge

Created on 12 Dec 1997

Delivered on 20 Dec 1997

Status outstanding

Persons Entitled

British Coal Corporation

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed of transfer dated 12TH december 1997

Short Particulars

60.78 acres situate at langton tip off kirkby lane kirkby-in -ashfield.

Transactions

View document PDF

Security assignment

Created on 24 Sep 1992

Delivered on 01 Oct 1992

Status fully-satisfied

Persons Entitled

Citibank N.A.

Amount Secured

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

Short Particulars

All right title & interest & benefit in & to the aircraft security agreement dated 22/9/89 one beech craft 400 beech jet ser, no rj-65 faa reg no 1565B with all improvements replacements accessions licences etc (for full details refer to doc M395).

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 15 Sep 1992

Delivered on 30 Sep 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due from ogden properties limited to the chargee on any account whatsoever

Short Particulars

F/H property k/a no 19 (formerly 17 & 19) & yard station square harrogate north yorkshire & the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

View document PDF

Legal charge

Created on 08 Aug 1984

Delivered on 09 Aug 1984

Status fully-satisfied

Persons Entitled

County Bank Limited

Amount Secured

For further securing all monies due or to become due from the company to the chargee under the terms of a loan agreement evidenced by letters dated 30.4.84 & 11.5.84

Short Particulars

F/H premises k/a unit f kingscroft centre havant title no hp 249364 tog with all buildings fixtures fittings fixed plant & machinery the benefit of a building contract dated 30.12.83 the benefit of collateral warranties.

Transactions

View document PDF

Mortgage

Created on 06 Jul 1981

Delivered on 10 Jul 1981

Status fully-satisfied

Persons Entitled

County Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee not exceeding £450,000 under the terms of a facility letter dated 10/10/78 as amended

Short Particulars

Beechcraft super king air 200 aircraft british registration marks g-0GDN serial no: BB669 floating charge over all stores of spare parts and equipment owned by the mortgagor.

Transactions

View document PDF

Mortgage

Created on 14 Nov 1978

Delivered on 20 Nov 1978

Status fully-satisfied

Persons Entitled

County Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £600,000 under the terms of facility letter dated 10/10/76

Short Particulars

Beechcraft super king air 200 aircraft british registration marks g - bfol serial no:- bb 387 with a floating charge over all stores of spare parts and equipment for the mortgaged property.

Transactions

View document PDF