Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #11
Fully Satisfied- Midland Bank Plc
Land hereditaments & premises at 68,82,84,87 merrow park, park lane merrow guildford surrey together with all fixtures (see doc M116).
Mortgage #10
Fully Satisfied- Midland Bank Plc
Land & hereditaments & premises at 131,132,133,134 & 136 sheffield park, near basingstoke, hampshire together with all fixtures (see doc M115).
Mortgage #12
Fully Satisfied- Martin Grant Homes Limited.
Plot 92 merrow park, merrow, surrey. Title no:- SY484929.
Mortgage #17
Fully Satisfied- Martin Grant Thomes Limited
Plot 98, merrow park, merrow, surrey. Title no:- SY484929.
Mortgage #13
Fully Satisfied- Martin Grant Thomes Limited
Plot 93, merrow park, merrow, surrey. Title no:- SY484929.
Mortgage #16
Fully Satisfied- Martin Grant Thomes Limited
Plot 96, merrow park, merrow, surrey. Title no:- SY484929.
Mortgage #15
Fully Satisfied- Martin Grant Thomes Limited
Plot 95, merrow park, merrow, surrey. Title no:- SY484929.
Mortgage #14
Fully Satisfied- Martin Grant Thomes Limited
Plot 94, merrow, park, merrow, surrey. Title no:- SY484929.
Mortgage #18
Fully Satisfied- Midland Bank Plc
F/H land & premises being/situate at plots 93,94,95,96 and 97 merrow park, park lane, merrow, guildford surrey, tog with all fixtures.
Charge #19
Fully Satisfied- Midland Bank Plc
First fixed charge over all book 2 other debts with a floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Legal charge #20
Fully Satisfied- Midland Bank Plc
F/H land comprising 3.5 acres or thereabouts lying to the east of glenbarr drive, hinchley, leicestershire.
Legal charge #21
Fully Satisfied- Midland Bank Plc
Land at stow road, and fosseway avenue moreton-in-march gloucestershire.
Legal charge #22
Fully Satisfied- Chartered Trust Public Limited Company.
Land & buildings lying to the east of gloucester st, bristol. Avon. (Title no av 94214).
Legal charge #23
Fully Satisfied- Chartered Trust Public Limited Company.
Land & buildings on the north west side of whitehouse lane, leeds W. yorks.
Legal charge #25
Fully Satisfied- Midland Bank Plc
The residency, lucknow rd, nottingham.
Legal charge #24
Fully Satisfied- Midland Bank Plc
Land lying to the south of hinckley rd, nuneaton, warwks (title no wk 291618).
Legal charge #26
Fully Satisfied- Midland Bank Plc
Land on the westside of petworth road, witley surrey, title numbers sy 540060, sy 540062 sy. 549598 in the dunbridge wells district land registry.
/I #27
Fully Satisfied- Midland Bank Plc
Land and buildings on the west of petworth road, witley, surrey.
Legal charge #28
Fully Satisfied- Midland Bank Plc
F/H land fronting shillbrook avenue & shilton road carterton oxfordshire.
Legal charge #29
Fully Satisfied- Midland Bank Plc
Land at diplocks way, hailsham, east sussex.
Legal charge #30
Fully Satisfied- Midland Bank Plc
Land at horeston grange, muneaton, warwickshire.
Legal charge #31
Fully Satisfied- Midland Bank Plc
F/H plot 52 and site of flats 69 to 76 queens court, N6 alvescot rd, carterton, oxford.
Legal charge #32
Fully Satisfied- Midland Bank Plc
Sandford mill house church rd. Standford-on-thames t no:- ON99818.
Composite guarantee & debenture #33
Fully Satisfied- The Governor & Company Of The Banks Of Scotland And The Royal Banks Of Scotland Plc.
First fixed charge over dumdends arrsing from all stocks, shares, bouds and securities. First floating charge the undertaking, all freehold & leasehold property all buildings & fixtures thereon. The uncalled capital. Goodwill book and other debts and all other particulars asdetailed on doc M395 (see doc for full reference).
Guarantee & debenture #34
Fully Satisfied- Alfred Mcalpine Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
