DARRINGTON QUARRIES LIMITED

Company number 00579409

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0057 9409 0020

• Created: 18 June 2018
• Delivered: 20 June 2018
• Status: Satisfied on 19 December 2019

Persons entitled

• Glas Trustees Limited

Brief description

The debenture dated 18 june 2018 between, amongst others…

Charge code 0057 9409 0019

• Created: 22 January 2014
• Delivered: 24 January 2014
• Status: Satisfied on 18 June 2018

Persons entitled

• Glas Nominees Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0057 9409 0018

• Created: 17 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 24 January 2014

Persons entitled

• Glas Nominees Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0057 9409 0017

• Created: 17 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 24 January 2014

Persons entitled

• Glas Nominees Limited

Brief description

Notification of addition to or amendment of charge…

Account charge

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 24 January 2014

Persons entitled

• Banco Santander Central Hispano, S.A., London Branch as Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

By way of floating charge all its present and future…

Debenture

• Created: 15 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• The Bank of New York as Second Secured Note Trustee (The "Second Secured Note Trustee")

Short particulars

By way of second legal mortgage and second fixed charge the…

Supplemental deed

• Created: 15 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

(1) f/h manor farm, sutton, doncaster t/no. SYK27885 (2)…

Debenture

• Created: 5 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 2 October 2006

Persons entitled

• Barclays Bank PLC (As "Security Agent")

Short particulars

Land on the east and west side of long lane, kirk smeaton…

Debenture

• Created: 12 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 2 October 2006

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

By way of first legal mortgage, the scheduled property…

Supplemental debenture (as defined) amending and restating a debenture dated 22ND december 1999 (the "original debenture")

• Created: 26 April 2001
• Delivered: 15 May 2001
• Status: Satisfied on 19 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 22 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 19 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation to a mortgage dated 27 september 1996

• Created: 8 September 1997
• Delivered: 10 September 1997
• Status: Satisfied on 28 May 1998

Persons entitled

• 3I PLC Acting for Itself and as Security Trustee for 3I Group PLC and 3I Ukinvestment Partners Pursuant to a Subordinated Loan Agreement Dated 27 September 1996

Short particulars

The deed of variation provides that with effect from 8…

Legal charge

• Created: 27 September 1996
• Delivered: 12 October 1996
• Status: Satisfied on 28 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(I) f/hold property at cridling stubbs,marked "plan…

Debenture

• Created: 27 September 1996
• Delivered: 3 October 1996
• Status: Satisfied on 28 May 1998

Persons entitled

• 3I Plcement Dated 27TH September 1996ED a Lender Pursuant to a Subordinated Loan Agrealf of the Lenders and Any Other Person Designatacting for Itself and as Security Trustee on Beh

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

• Created: 27 September 1996
• Delivered: 3 October 1996
• Status: Satisfied on 28 May 1998

Persons entitled

• 3I Plcement Dated 27TH September 1996ED a Lender Pursuant to a Subordinated Loan Agrealf of the Lenders and Any Other Person Designatacting for Itself and as Security Trustee on Beh

Short particulars

By way of fixed charge, all estates and inerests in any f/h…

Guarantee and debenture

• Created: 27 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 28 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(I)f/hold property at cridling stubbs,marked "plan 1"…

Corporate mortgage

• Created: 27 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 28 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Various goods located at darrington quarries limited…

Legal charge

• Created: 2 April 1984
• Delivered: 5 April 1984
• Status: Satisfied on 22 August 1990

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 350.742 acres of land and buildings at near park farm…

Legal charge

• Created: 6 June 1983
• Delivered: 7 June 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Approx 350.742 acres of land at near park farm & manor farm…

Debenture

• Created: 8 May 1976
• Delivered: 17 May 1976
• Status: Satisfied on 20 May 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…