Charges

Security interests and charges registered against the company

8 Outstanding 17 Satisfied

Outstanding Charges

Legal charge #29

Outstanding
4 Apr 1996
12 Apr 1996
  • 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
18 Jun 1996
21 Jun 1996
  • 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
26 Feb 1997
4 Mar 1997
  • 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
7 Apr 1997
12 Apr 1997
  • 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
8 Aug 1997
12 Aug 1997
  • 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
6 Feb 1998
18 Feb 1998
  • 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
10 Dec 1999
22 Dec 1999
  • 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
27 Nov 2000
30 Nov 2000
  • 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
21 Mar 1996
15 Jan 2000
  • 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
21 Mar 1996
23 Jan 2004
  • 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
1 Jul 1997
29 Jul 2006
  • Leigh Estates (uk) Limited

Land at keephatch wolingham berkshire within t/n's BK255394 and BK253953.

Legal charge #35

Fully Satisfied
1 Jul 1997
29 Jul 2006
  • Leigh Estates (uk) Limited

Land at keephatch wokingham berkshire t/n's BK253394 and BK253953.

Legal charge #33

Fully Satisfied
1 Jul 1997
29 Jul 2006
  • 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
8 Jul 1997
29 Jul 2006
  • Leeds City Council

Land at holmsley lane rothwell leeds.

First legal mortgage #39

Fully Satisfied
5 Mar 1998
29 Jul 2006
  • Heron Land Developments Limited

The property k/a area 11A knightwood park,chandlers ford,test valley.t/no.HP536818.

Legal charge #40

Fully Satisfied
9 Apr 1998
29 Jul 2006
  • Denise Winifred Henson
  • John Capper
  • John Michael Henson

Land at wetherby road roundhay leeds west yorkshire.

Legal charge #41

Fully Satisfied
23 Apr 1999
22 Jul 2006
  • 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
10 Dec 1999
29 Jul 2006
  • 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
16 Feb 2000
29 Jul 2006
  • Leigh Estates (uk) Limited

Land lying to the east of keephatch road wokingham berkshire t/no;-BK253394.

Legal charge #45

Fully Satisfied
6 Mar 2000
8 Jul 2004
  • Questfleet Limited

Land and buildings situate off london road sunningdale t/nos: BK354190 BK355158 BK298783.

Legal charge #46

Fully Satisfied
23 May 2000
29 Jul 2006
  • 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
26 Jan 2001
29 Jul 2006
  • 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
18 Mar 2002
4 Jun 2004
  • 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
28 Jun 2002
29 Jul 2006
  • The Trustees Of The Ernest Cook Trust

Land adjoining coldharbour farm,aylesbury,buckinghamshire; part t/no BM165696.

Charge over shares #52

Fully Satisfied
30 Apr 2009
4 Feb 2011
  • Wilmington Trust (london) Limited (the Security Agent)

All the shares and all related rights see image for full details.