Charges

Security interests and charges registered against the company

8 Outstanding 17 Satisfied

Outstanding Charges

Legal mortgage #43

Outstanding
21 Dec 2001
4 Jan 2002
  • Sainsburys Supermarkets Limited

All that freehold land lying to the south of codicote road wheathampstead hertfordshire.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #45

Outstanding
18 Apr 2002
2 May 2002
  • Sainsbury's Supermarkets Limited

F/H land lying to the south of codicote road, wheathampstead, hertfordshire. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #46

Outstanding
16 May 2002
22 May 2002
  • Peter Joseph Cane And William John Cane

Land at lee mill,ivybridge,devon.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #52

Outstanding
26 Mar 2003
9 Apr 2003
  • Bernard Christopher Norman Roger Holmes

All the land at medway trading estate hart street maidstone kent t/no K583305.

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

Legal charge #55

Outstanding
25 Apr 2003
29 Apr 2003
  • Scholes Park Developments Limited

Scholes park farm and scholes lodge farm scholes leeds west yorkshire.

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

Legal charge #62

Outstanding
6 Aug 2003
13 Aug 2003
  • Royal Mail Group Plc

All that f/h property situate and k/a coryton house 27 pendwyallt road coryton cardiff.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #64

Outstanding
21 Oct 2003
28 Oct 2003
  • Steven John Burness And Rita Ann Burness

The whole of the l/h land being 146 orrell road, orrell t/no GM607707.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge #66

Outstanding
24 Oct 2003
30 Oct 2003
  • East Kent Hospitals National Health Service Trust

The freehold land and premises known as part of nunnery fields hospital nunnery fields canterbury kent.

£2,450,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal charge #44

Fully Satisfied
21 Mar 2002
4 Feb 2006
  • Midland And City Limited, Baystone Associates Limited, And Lampol Developments Limited Togethertrading As Ppk Partnership

Land and buildings on the north east side of carver street, birmingham, forming part of the land t/n WM467585.

Legal charge #47

Fully Satisfied
28 Jun 2002
26 Mar 2003
  • Swan Hill Developments Limited

Land at county way, trowbridge, wiltshire.

Legal charge #48

Fully Satisfied
30 Aug 2002
4 Feb 2006
  • Seaward Homes (south) Limited

The property k/a land to the south of clay lane, fishbourne, nr chichester, west sussex t/no. WSX257370.

Legal charge #49

Fully Satisfied
4 Oct 2002
11 Oct 2005
  • G E Cook & Sons Limited

Land to the rear of tidings hill halstead essex.

Legal charge #50

Fully Satisfied
20 Dec 2002
4 Feb 2006
  • Basildon And Thurrock General Hospitals National Health Service Trust

Land at orsett hospital rowley road basildon essex.

Legal charge #51

Fully Satisfied
26 Mar 2003
11 Oct 2005
  • Cathedral Medway Limited

Land on the south east side of hart street, maidstone, kent t/n K583305.

Legal charge #54

Fully Satisfied
1 Apr 2003
18 May 2006
  • Northwich Victoria Football Club Company Limited

All that freehold property under t/n's CH423380 and CH423391 and the rights interest and estate in the land described in the statutory declarations of david stone and derek nuttall dated 25 march 2003. see the mortgage charge document for full details.

Legal charge #53

Fully Satisfied
1 Apr 2003
4 Aug 2006
  • Barclays Bank Plc

All that freehold property known as or being the football stadium and land at the drill field northwich cheshire. See the mortgage charge document for full details.

Legal charge #56

Fully Satisfied
23 Apr 2003
27 May 2006
  • Brian Norris Walker

F/H property k/a the woodlands park hotel wellington road timperley cheshire t/no: GM171621.

Legal charge #57

Fully Satisfied
28 Apr 2003
4 Feb 2006
  • Crest Nicholson Residential (eastern) Limited

Land comprising old stowupland park, stowmarket, suffolk.

Legal charge #59

Fully Satisfied
28 Apr 2003
4 Feb 2006
  • Crest Nicholson Residential (eastern) Limited

Land comprising old stowupland park stowmarket suffolk.

Legal charge #58

Fully Satisfied
2 May 2003
4 Feb 2006
  • Maylands Green Estate Co Limited & Romford Construction Company Limited

Land on the east side of southend road hornchurch essex.

Legal charge #60

Fully Satisfied
20 Jun 2003
17 Jul 2006
  • Fylde Rugby Union Football Club Limited

The freehold land known as and forming part of woodlands memorial ground blackpool road ansdell lytham st annes.

Legal charge #61

Fully Satisfied
7 Jul 2003
23 Jun 2006
  • South Gloucestershire District Council

All that f/h property situate at manor farm crescent off brook way bradley stoke south glos containing approx 7.6 acres.

Legal charge #63

Fully Satisfied
30 Sept 2003
8 Dec 2004
  • Countryside Properties Plc

Land at wychwood village, crewe, cheshire,.

Legal charge #65

Fully Satisfied
27 Oct 2003
11 Oct 2005
  • The Council Of The Borough Of Halton

The freehold land situated at upton rocks widnes chesire.

Legal charge #67

Fully Satisfied
3 Jul 2009
4 Feb 2011
  • Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors

Eldohouse farm being on the south side of mount road, bury st edmunds part t/no SK82666. Eldohouse farm being on the south side of mount road, bury st edmunds part t/no SK82666. 34 turnpike road, red lodge, freckenahm part t/no SK80912. Insurances and other contracts see image for full details.