Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Legal charge #58

Outstanding
19 Jan 1995
24 Jan 1995
  • Constance Frederica Bailey And John Louis Tuffin

Land at bennetts farm,main rd,cannington,somerset.

£755,000 and all other monies due from the company to the chargee under this legal charge

Legal charge #59

Outstanding
29 Feb 1996
2 Mar 1996
  • Locking Castle Limited

All that piece or parcel of land within the lockomg castle action area 3 railwauy triangle weston -super-mare and comprising paret of the parcels numibers 0053 and 2356 of the os map.

£403,200 due from the company to the chargee

Satisfied Charges

Legal charge #35

Fully Satisfied
21 Sept 1984
24 Jun 1995
  • Barclays Bank Plc

F/H land at court lane, clevedon, avon. T/n av 88804.

Equitable mortgage #36

Fully Satisfied
10 Oct 1984
24 Jun 1995
  • Lloyds Bank Plc

Land at great park, stock meadow gardens estate bishopsteignton, devon.

Equitable mortgage #37

Fully Satisfied
10 Oct 1984
24 Jun 1995
  • Lloyds Bank Plc

Land at temple court, temple street, sidmouth devon. T/no. Dn 90042.

Eqitable mortgage #42

Fully Satisfied
24 Oct 1984
24 Jun 1995
  • Lloyds Bank Plc

The sycamores lavistock road ballington, cornwall.

Equitable mortgage #38

Fully Satisfied
24 Oct 1984
-
  • Lloyds Bank Plc

River view caron pole road malpas road truro cornwall.

Equitable mortgage #41

Fully Satisfied
24 Oct 1984
-
  • Lloyds Bank Plc

Broadwalk saltash cornwall. T/n cl 9000.

Equitable mortgage #40

Fully Satisfied
24 Oct 1984
-
  • Lloyds Bank Plc

Taymar view deacon drive saltash cornwall t/n CL16736 CL15204.

Equitable mortgage #39

Fully Satisfied
24 Oct 1984
-
  • Lloyds Bank Plc

Freehold land and/or premises known as st boniface park beacon park road plymouth devon. T/n dn 147906.

Equitable mortgage #43

Fully Satisfied
24 Oct 1984
24 Jun 1995
  • Lloyds Bank Plc

Bishop's court bishop's avenue. Bishop's steignton devon t/n DN114030.

Debenture #44

Fully Satisfied
14 Nov 1984
25 Jan 1990
  • Lloyds Bank Plc

All stocks shares and other securities.. 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.

Legal charge #47

Fully Satisfied
1 Apr 1986
24 Jun 1995
  • Neil Corner Builders Limited

Land forming part of former pitt house school higher lincombe road torquay devon.

Legal charge #45

Fully Satisfied
1 Jul 1986
24 Jun 1995
  • Major General Sir John Acland
  • R. G. Marker
  • R. S. T Marker
  • K. Ridehalgh
  • I. W. Forbes Fairholme.
  • P. J. Marker

Land at littlebourn, honcton, devon.

Legal charge #46

Fully Satisfied
20 Mar 1987
24 Jun 1995
  • Heron Homes Limited.

Land at abbeydale iii gloucester.

Composite guarantee & debenture #48

Fully Satisfied
30 Apr 1991
24 Jun 1995
  • Lloyds Bank Plc(in The Capacity Of Agent And Trustee For The Secured Creditors (including Itself As Defined)

(See doc m 51 for full details). 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.

Composite guarantee & debenture #49

Fully Satisfied
30 Apr 1991
24 Jun 1995
  • Barratt Developments P;lc

Floating charge over (see doc m 85 for full details). Undertaking and all property and assets.

Legal charge #50

Fully Satisfied
10 Sept 1991
24 Jun 1995
  • Lloyds Bank Plc

Various properties as specified in form 395 ref M573.

Legal charge #52

Fully Satisfied
2 Jan 1992
24 Jun 1995
  • Lloyds Bank Plc

Fh land at severndale drive quedgeley gloucester.

Legal charge #51

Fully Satisfied
2 Jan 1992
24 Jun 1995
  • Gallagher Estates Limited

F/H land adjoining and off severndale drive quedgeley gloucester.

Legal charge #54

Fully Satisfied
7 May 1992
24 Jun 1995
  • Lloyds Bank Plc

Land off bowsland way bradley stoke bristol avon.

Legal charge #53

Fully Satisfied
7 May 1992
24 Jun 1995
  • Lloyds Bank Plc

Land on the south west side of brook waybradley stoke k/a courtlands bradley stoke bristol avon.

Debenture #55

Fully Satisfied
11 Sept 1992
24 Jun 1995
  • Lloyds Bank Plc(for Itself And As Agent And Trustee For The Banks As So Defined)

Floating charge over the undertaking and all property and assets and uncalled capital (see doc ref M555C for full detail).

Legal charge #56

Fully Satisfied
24 May 1994
2 Feb 1995
  • Taywood Homws Limited

F/H land comprising approximately 4.38 acres at bradley stoke north avon being the whole of the land in t/n av 136039 and the f/h land at bradley stoke north avob approximateley 0.59 acres being part of the comprised in ti /n AV134497.

Legal charge #57

Fully Satisfied
20 Oct 1994
24 Jun 1995
  • Crest Estates Limited

Land at haydon wick farm,haydon wick,wiltshire.