CANNOCK DEVELOPMENTS LIMITED

Company number 03138183

• 41 charges registered: 20 outstanding, 21 satisfied, 0 part satisfied

Charge code 0313 8183 0041

• Created: 30 May 2014
• Delivered: 5 June 2014
• Status: Satisfied on 19 April 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

A rent guarantee deed

• Created: 21 July 2009
• Delivered: 22 July 2009
• Status: Outstanding

Persons entitled

• Robert John Hugo Randall and David John George Royds (As Trustees of the Matrix Dearne Valley No.6 Syndicate Trust

Short particulars

Interest in the amount from time to time standing to the…

Rent account charge

• Created: 21 October 2008
• Delivered: 3 November 2008
• Status: Outstanding

Persons entitled

• Robert John Hugo Randall and David John George Royds as Trustees of the Sherwood Park No. 7 Syndicate Trust

Short particulars

With full title guarantee and as a continuing security by…

Rent account charge

• Created: 14 January 2005
• Delivered: 28 January 2005
• Status: Outstanding

Persons entitled

• Bernard Cassley, John Michael Shires, John Duerden and Christopher Dunkerley as Trustees of THE1999/2000 Collect Syndicate 2

Short particulars

By way of first fixed charge the interest bearing account…

Construction account charge

• Created: 4 July 2003
• Delivered: 12 July 2003
• Status: Outstanding

Persons entitled

• Michael John Tracey, Richard Walker as Trustees of the Sherwood Court Syndicate Trust

Short particulars

Account number 21671171 maintained with yorkshire bank PLC.

Mortgage

• Created: 27 November 2002
• Delivered: 9 December 2002
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Leasehold properties building 2, melton business park…

Management deposit charge

• Created: 4 April 2002
• Delivered: 24 April 2002
• Status: Outstanding

Persons entitled

• Robert John Hugo Randall and David John George Royds,as the Trustees of the Matrix Dearnevalley No.8 Syndicate Trust

Short particulars

Fixed and floating charge over the account and full credit…

Development account charge

• Created: 4 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 20 June 2003

Persons entitled

• Robert John Hugo Randall and David George John Royds,as Trustees of the Matrix Dearne Valley NO8 Syndicate Trust

Short particulars

Fixed and floating charge over the account no 00813381 and…

Payment account charge

• Created: 6 October 2000
• Delivered: 21 October 2000
• Status: Outstanding

Persons entitled

• Robert John Hugo Randall and David George John Royds(As Trustees of the Matrix Sherwood Park No.7 Syndicate Trust)

Short particulars

First fixed charge over the account and the full credit…

Construction account charge

• Created: 6 October 2000
• Delivered: 21 October 2000
• Status: Satisfied on 20 June 2003

Persons entitled

• Robert John Hugo Randall and David George John Royds(As Trustees of the Matrix Sherwood Park No. 7 Syndicate Trust)

Short particulars

Fixed charge over the account and full credit balance…

Payment account charge

• Created: 6 October 2000
• Delivered: 18 October 2000
• Status: Outstanding

Persons entitled

• Robert John Hugo Randall David George John Roydsas Trustees of the Matrix Sherwood Park No. 7 Syndicate Trust

Short particulars

Fixed charge account number 00281578; floating charge all…

A profit sharing agreement

• Created: 29 March 2000
• Delivered: 12 April 2000
• Status: Outstanding

Persons entitled

• Yorkshire Forward (Yorkshire and Humber) Regional Development Agency

Short particulars

The property known as phase ii - callflex business park…

Payment account charge

• Created: 29 March 2000
• Delivered: 8 April 2000
• Status: Outstanding

Persons entitled

• Robert John Hugo Randall
• David John George Royds as Trustees of the Matrix Dearne Valley No 6 Syndicate Trust

Short particulars

Fixed charge the account and the full credit balance…

Construction account charge agreement

• Created: 29 March 2000
• Delivered: 8 April 2000
• Status: Satisfied on 20 June 2003

Persons entitled

• David John George Royds as Trustees of the Matrix Dearne Valley No 6 Syndicate Trust
• Robert John Hugo Randall

Short particulars

First fixed charge the account and the full credit balance…

Rent account charge

• Created: 20 March 2000
• Delivered: 6 April 2000
• Status: Outstanding

Persons entitled

• Bernard Cassley, John Michael Shires, John Duerden and Christopher Dunkerleyas Trustees of the 1999/2000 Collect Syndicate 2

Short particulars

By way of first fixed charge the account and the full…

Construction cost charge

• Created: 20 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 20 June 2003

Persons entitled

• Bernard Cassley, John Michael Shires, John Duerden and Christopher Dunkerleyas Trustees of the 1999/2000 Collect Syndicate 2

Short particulars

By way of first fixed charge the deposit account and the…

Rent account charge

• Created: 20 March 2000
• Delivered: 6 April 2000
• Status: Outstanding

Persons entitled

• Bernard Cassley, John Michael Shires, John Duerden and Christopher Dunkerleyas Trustees of the 1999/2000 Collect Syndicate 2

Short particulars

By way of first fixed charge the account and the full…

Construction cost charge

• Created: 26 March 1999
• Delivered: 14 April 1999
• Status: Satisfied on 20 June 2003

Persons entitled

• Nigel Bevan Morgan, Mark Bernard Hapgood Qc and Hadyn Carrick Green and the Governor Andcompany of the Bank of Scotland

Short particulars

Deposit account numbered 70123402. see the mortgage charge…

Rent account charge

• Created: 26 March 1999
• Delivered: 14 April 1999
• Status: Outstanding

Persons entitled

• Nigel Bevan Morgan, Mark Bernard Hapgood Qc and Hadyn Carrick Green and the Governor Andcompany of the Bank of Scotland

Short particulars

A deposit account numbered 70106345. see the mortgage…

Service charge and insurance deposit charge

• Created: 26 March 1999
• Delivered: 14 April 1999
• Status: Outstanding

Persons entitled

• Nigel Bevan Morgan, Mark Bernard Hapgood Qc and Hadyn Carrick Green

Short particulars

A deposit account numbered 70133376. see the mortgage…

Owners second ranking account charge

• Created: 26 March 1999
• Delivered: 8 April 1999
• Status: Outstanding

Persons entitled

• Urban Regeneration Agency

Short particulars

All the company's right title and interest in and to an…

Payment account charge

• Created: 2 April 1998
• Delivered: 21 April 1998
• Status: Outstanding

Persons entitled

• Robert John Hugo Randall
• Marc William Petrocochino
• James Daniel Barrattas Trustees of the Cf Syndicate
• Charles Christopher Walker

Short particulars

The interest bearing account no 70550962 and the full…

Construction account charge

• Created: 2 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 20 June 2003

Persons entitled

• James Daniel Barrattas Trustees of the Cf Syndicate
• Marc William Petrocochino
• Charles Christopher Walker
• Robert John Hugo Randall

Short particulars

The interest bearing account no 70551055 and the full…

Construction account charge

• Created: 13 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 20 June 2003

Persons entitled

• Richard Vaughan Williams
• Charles Christopher Walkeras Trustees of the Lanarkshire No.1 Syndicate Trust
• Robert John Hugo Randall

Short particulars

First fixed charge account no.70099148 With the cooperative…

Payment account charge

• Created: 13 March 1998
• Delivered: 19 March 1998
• Status: Outstanding

Persons entitled

• Richard Vaughan Williams
• Robert John Hugo Randall
• Charles Christopher Walkeras Trustees of the Lanarkshire No.1 Syndicate Trust

Short particulars

Fixed charge account no.70098869 With the cooperative bank…