Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #29
Outstanding- Corfe Mullen Estates Limited
F/H property k/a land at rosalie throop road, throop bournemouth dorset t/nos: HP24037 (part) DT34222 DT134380 DT209918 (part) and P119071 (part).
£300,000 due or to become due from the company to the chargee
Legal charge #30
Outstanding- Kitewood Holdings Limited
F/H land at edwin road wilmington kent.
All monies due or to become due from the company to the chargee pursuant to an agreement dated 22 june 1995 as varied by a supplemental agreement dated 10 june 1996
Legal charge #31
Outstanding- Maidstone Trading Company Limited
All that freehold land at london road allington maidstone kent.
All monies due or to become due from the company to the chargee as defined in an agreement dated 12TH february 1997
Legal charge #32
Outstanding- Robert Fleming And David Fleming
Land lying to the east of chelmer village way springfield chelmsford essex t/nos.EX234396, EX566722 and EX566724. See the mortgage charge document for full details.
£4,140,000 due from the company to the chargee
Legal charge #37
Outstanding- Charles Trenchard Rossiter
- Thomas William Rossiter
- Christchurch Marine Limited
- Miranda Mary Mckearney
- Judith Elizabeth Coleridge
Land at bridge street christchurch part t/n's DT178095, DT153296, DT177248.
All monies due or to become due from the company to the chargee being the balance of the purchase price as defined in a transfer of even date herewith
Legal charge #38
Outstanding- Horsham District Council
All those freehold pieces or parcels of land at billinghurst, west sussex forming the whole of title number WSX218434 and part title numbers WSX215812, WSX215599 and WSX215857.
All monies due or to become due from the company to the chargee being £7,550,000.00 the remainder of the basic price defined in the agreement dated 22ND august 1997 and any additional overage payments that may be due under the terms of the agreement and a minimum of £6,000,000.00 in respect of bypass and infrastructure works
Legal charge #43
Outstanding- Elizabeth Anne Scott Ogden
- Christopher George Hewitt Ogden
F/H property k/a swine lane riddlesden keighley west yorkshire.
£225,000.00
Clawback legal charge #47
Outstanding- The Secretary Of State For The Environment Transport And The Regions
Land known as bridge house sion place clifton bristol.
All monies due or to become due from the company to the chargee pursuant to a transfer of even date
Satisfied Charges
A standard security which was presented for registration in scotland on the 29TH march 1996 #28
Fully Satisfied- Morrison Homes Limited
Area of ground on the south of kingsmeadow road peebles. See the mortgage charge document for full details.
Intercreditor deed #27
Fully Satisfied- National Westminster Bank Plc
Until the senior discharge date the company will hold all distributions in cash or in kind received or receivable by the company after the commencement of the subordination events in respect of the junior debt in trust for and pay and distribute each of them upon demand to the senior agent for application towards the senior debt. See the mortgage charge document for full details.
Legal charge #34
Fully Satisfied- Leigh Estates (uk) Limited
Land at keephatch wolingham berkshire within t/n's BK255394 and BK253953.
Legal charge #35
Fully Satisfied- Leigh Estates (uk) Limited
Land at keephatch wokingham berkshire t/n's BK253394 and BK253953.
Legal charge #33
Fully Satisfied- Leigh Estates (uk) Limited
All that land comprised in title number bk 339458 lying to the east of keephatch road wokingham berkshire.
Legal charge #36
Fully Satisfied- Leeds City Council
Land at holmsley lane rothwell leeds.
First legal mortgage #39
Fully Satisfied- Heron Land Developments Limited
The property k/a area 11A knightwood park,chandlers ford,test valley.t/no.HP536818.
Legal charge #40
Fully Satisfied- Denise Winifred Henson
- John Capper
- John Michael Henson
Land at wetherby road roundhay leeds west yorkshire.
Legal charge #41
Fully Satisfied- Cardiff Bay Development Corporation
Sites 1 and 2 penarth haven cardiff bay as described in the transfer dated 23/4/99.
Legal charge #42
Fully Satisfied- Christopher George Hewitt Ogden
- Elizabeth Anne Scott Ogden
- Howard John Matthews
F/H property k/a swine lane riddlesden keighley west yorkshire.
Charge #44
Fully Satisfied- Leigh Estates (uk) Limited
Land lying to the east of keephatch road wokingham berkshire t/no;-BK253394.
Legal charge #45
Fully Satisfied- Questfleet Limited
Land and buildings situate off london road sunningdale t/nos: BK354190 BK355158 BK298783.
Legal charge #46
Fully Satisfied- The Right Honourable John Christopher George Earl Of Mexboroughand The Honourable Charles Anthony Savile
The property known as church lane, methley, leeds more particularly described as such in the said contract dated 13 march 1998.
Legal charge #48
Fully Satisfied- The Trustees Of The Ernest Cook Trust (a Body Corporate Under Part Vii Of The Charities Act1993)
Land adjoining coldharbour farm aylesbury buckingham t/no: BM165696 (part).
Legal charge #50
Fully Satisfied- The Secretary Of State For Health And The Trustees Of The Harrison Trust
Freehold property forming part of the site formerly known as stanley royd hospital wakefield west yorkshire.
Legal charge #51
Fully Satisfied- The Trustees Of The Ernest Cook Trust
Land adjoining coldharbour farm,aylesbury,buckinghamshire; part t/no BM165696.
Charge over shares #52
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent)
All the shares and all related rights see image for full details.
