Charges

Security interests and charges registered against the company

17 Outstanding 8 Satisfied

Outstanding Charges

Legal charge #742

Outstanding
30 Apr 1996
3 May 1996
  • Trafalgar House Construction (regions) Limited

All property subject to the agreement dated 29/3/96 over part of land at green lane,padgate,warrington,cheshire; t/no ch 394696.

All monies due or to become due from the company to the chargee pursuant to an agreement for sale dated 29TH march 1996 (as defined) for £1,780,000

Legal charge #743

Outstanding
3 May 1996
4 May 1996
  • Robert James Wilson Pulleyn, May Pulleyn, Anthea May Riddell And David William Sherwood

Two plots of land comprising 11.815 acres or thereabouts on the east side of water lane clifton north yorkshire.

£2,972,805.00 due from the company to the chargee under the terms of this charge

Legal charge #747

Outstanding
28 Oct 1996
8 Nov 1996
  • The Norfolk Agricultural Station

Land at wroxham road and barkers lane sprowston.

All monies due or to become due from the company to the chargee under the terms of the charge and principal agreement of even date

Legal charge #748

Outstanding
20 Jan 1997
8 Feb 1997
  • Cameron Hall Developments Limited

Land at wynyard village phase 3 more particularly described in a transfer dated 20/1/97.

All monies due or to become due from the company to the chargee under the terms of an option agreement dated 23RD june 1995

Legal charge #750

Outstanding
9 May 1997
22 May 1997
  • Anthony Robert Bullock, Peter Leonard Collins And Mark Oliver Duffield

Land to the west of bracecamp close ormesby st margaret norfolk.

All monies due or to become due from the company to the chargee under an agreement dated 9TH may 1997 and the legal charge

Legal charge #751

Outstanding
28 May 1997
31 May 1997
  • Peter William David Watson
  • Pauline Edythe Gorrod
  • Phyllis Kathleen Watson
  • Philip Jeffrey Gorrod

Land forming part of carlton hall farm carlton lowestoft suffolk.

£1,050,000 due or to become due from the company to the chargee

Legal charge #752

Outstanding
29 Jul 1997
8 Aug 1997
  • Cameron Hall Developments Limited

Areas 3A and 3B of the eastern housing area wynyard estate billingham cleveland.

All monies due or to become due from the company to the chargee under the terms of the option agreement or this charge or in any other manner whatsoever

Legal charge #753

Outstanding
26 Sept 1997
3 Oct 1997
  • W M Tubby Limited

Land adjoining tesco roundabout yarmouth road parkhill lowestoft suffolk t/n SK90066.

£280,000 and interest due or to become due from the company to the chargee

Legal charge #754

Outstanding
25 Nov 1997
27 Nov 1997
  • Mark Oliver Duffield
  • Peter Leonard Collins
  • Anthony Robert Bullock

Land to the west of bracecamp close ormesby st.margaret norfolk.comprising plots 51-60 (inclusive) on the vicarage grove development.

£200,000.00 together with all indebtedness and liabilities due or to become due from the company to the chargee arising under an agreement dated 25 november 1997 including all expenses and costs under the charge

Legal charge #756

Outstanding
30 Jan 1998
12 Feb 1998
  • Ingersoll Rand European Sales Limited

Former medway works esplanade rochester kent t/n K45265.

£2,438,500 and all other monies due or to become due from the company to the chargee under the terms of the charge

Legal charge #758

Outstanding
31 Mar 1998
10 Apr 1998
  • Cameron Hall Developments Limited

Areas 3A and 3B of the eastern housing area wynyard estate billingham cleveland t/n-CE141677.

All monies due or to become due from the company to the chargee under the terms of the option agreement (as defined) or this charge

Legal charge #759

Outstanding
31 Mar 1998
10 Apr 1998
  • Cameron Hall Developments Limited

Area 4 of the eastern housing area wynyard estate billingham cleveland.

All monies due or to become due from the company to the chargee under the terms of the option agreement (as defined) or this charge

Legal charge #757

Outstanding
31 Mar 1998
8 Apr 1998
  • Blue Circle Industries Plc

Plantation cottages hedge place road stone kent.

£217,500 and all other monies due or to become due from the company to the chargee pursuant to clause 1.2 of the legal charge

Legal charge #762

Outstanding
6 May 1998
8 May 1998
  • Peter Leonard Collins
  • Mark Oliver Duffield
  • Anthony Robert Bullock

Land to the west of bracecamp close ormesby st.margaret norfolk.

£209,600 and all other monies due or to become due from the company to the chargees arising under an agreement of even date

Legal charge #764

Outstanding
13 Oct 1998
19 Oct 1998
  • Deltamitre Limited

F/H 4-20 north street clapham-sgl 366816 and all buildings fixtures and fittings.

£1,286,000.00 due from the company to the chargee under the purchase agreement dated 18TH may 1998

Legal charge of part #766

Outstanding
10 Aug 2000
30 Aug 2000
  • 1. Margery Mawle, Eileen Norah Mawle, James Edward Mawle And Stephen Francis Mawle;2. Eileen Norah Mawle, Margery Mawle And Henry Edward Tudor St.john; 3. Eileen Norah Mawle And James Edward Mawle

Land between oxford hill and woodstock road witney oxfordshire.

£10,000,000 due from the company to the chargee

Legal charge of part #767

Outstanding
6 Oct 2000
21 Oct 2000
  • Oxfordshire County Council

Land between oxford hill and woodstock road witney oxfordshire.

£1,000,000 due or to become due from the company to the chargee

Satisfied Charges

Mortgage #746

Fully Satisfied
27 Jul 1996
8 Sept 1997
  • Turner Rise Development Consortium Limited

Units C1 C2 and C3 turner road turner rise colchester essex and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #745

Fully Satisfied
2 Aug 1996
21 Nov 1997
  • National Westminster Bank Plc

F/H property k/as 5.08 acres or thereabouts of land off lubbesthorpe way braunstone leicestershire t/no LT283920 and the proceeds of sale thereof.

Legal charge #749

Fully Satisfied
18 Apr 1997
28 Jun 1997
  • Little Burton Development Company Limited

Land at little burton farm,kennington,ashford,kent.

Legal charge #755

Fully Satisfied
12 Jan 1998
25 Jun 1998
  • The Norfolk Agricultural Station

All that f/h property situate and k/a 25 roman way caister on sea norfolk.

First fixed legal charge #760

Fully Satisfied
2 Apr 1998
3 Oct 2000
  • Guildhall Estates (uk) Limited

Land at ingleby barwick stockton on tees cleveland including all additions thereto and all fixtures and fittings the sales agreements the occupational leases and the rents and all future easements and other rights vested in the company which benefit the property.

Legal charge #761

Fully Satisfied
16 Apr 1998
3 Oct 2000
  • The County Council Of Durham

3 acres or thereabouts of land situate to the north of honeypot lane brinkburn road darlington county durham.

Legal charge #763

Fully Satisfied
12 Jun 1998
27 Apr 1999
  • Norfolk Agricultural Station

217 arthurton road spixworth.

Legal charge #765

Fully Satisfied
20 Oct 1998
20 Apr 2002
  • The Borough Council Of Gateshead

Land situate at the former beacon hill school site old durham road gateshead tyne & wear.