Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

Legal charge #71

Outstanding
3 Jan 1995
17 Jan 1995
  • Silbury Hill Limited

Land on the west of bradwell road new bradwell milton keynes buckinghamshire t/no BM196972.

£200,000.00 due or to become due from the company to the chargee pursuant to the terms of a collateral agreement dated 18/11/94

Satisfied Charges

Legal charge #47

Fully Satisfied
12 Jan 1984
-
  • Midland Bank Plc

L/Hold lands & premises being on the east side of paynes lane and lansdowne street coventry title no: wk 113904.

Deeds of deposit #48

Fully Satisfied
18 Jan 1984
-
  • Midland Bank Plc

Land & buildings on the e side, paynes lane & sansdowne st leicester tn wk 113904.

Legal charge #51

Fully Satisfied
5 Apr 1984
-
  • Midland Bank Plc

F/Hold land at 6 abingdon road, leicester and 551/2 eveington road leicester.

Legal charge #49

Fully Satisfied
5 Apr 1984
-
  • Midland Bank Plc

F/Hold, 4 abingdon road, leicester title no. Lt 47915.

Legal charge #50

Fully Satisfied
5 Apr 1984
-
  • Midland Bank Plc

F/Hold, 5.485 acres of land situate to the west of and in part adjoining weir road kibworth, beauchamp, leicestershire.

Legal charge #53

Fully Satisfied
5 Nov 1984
20 Nov 1986
  • Midland Bank Plc

F/H land & buildings on the east side of pyeharps road burbage leicestershire title no lt 120924.

Legal charge #52

Fully Satisfied
9 Nov 1984
20 Nov 1986
  • Midland Bank Plc

F/H property the stadlum parker drive leicester.

Mortgage debenture #54

Fully Satisfied
20 Mar 1985
14 Nov 1988
  • National Westminster Bank Plc

A specific & equitabel charge over all f/h & l/h property and/or the proceeds of sale thereof. Fixed & fixed and floating charge over undertaking and all property and assets present and future including goodwill bookdebts & the benefit of any licenses.

Legal mortgage #67

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

Land on north west side of bundary road,mountsurd leicestershire. T/no-lt 135267. &/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #60

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

4, abingdon road, leicester t/no-lt 47915 &/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #55

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

Land on the east side of pyeharps road, bourtage, leicestershire. T/no- lt 120924 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #57

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

Land on the north east side of rowensthrope drive, kinghtthrope, loughbrough, leicestershire. T/no lt 111924 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #66

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

F/Hold land in water street stanford, lincolnshire &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #65

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

F/Hol land at chapel st leoncoln lincolnshire. &/Or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #64

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

The stadwon, parke drive, licester. T/no-lt 36798 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #56

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

Land on the west side of pyeharps road, burbage, leicestershire. T/no-lt 110500 and/or the proceeds of the thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #62

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

Ladn & building on the east side of station rod, littlethorpe, liecster. T/no-LT121368 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #58

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

Land & building on north side of syston road, quensborugh, leicestershire. T/no-lt 13173 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #59

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

Land & building on est side of paynes lane & sansdowne street, coventry, west midlands t/no- wk 113904 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #63

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

Land on north west side of banian road, beaumont leys, licester. T/no-lt 135373 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #61

Fully Satisfied
14 May 1985
14 Nov 1988
  • National Westminster Bank Plc

Land & buildings on the east of leicester rod, shepshed, leicstershire. T/no-lt 110246 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #68

Fully Satisfied
14 Jun 1985
14 Nov 1988
  • National Westminster Bank Plc

Land on north side of ansty road, walsgrve-on-sowe, cowentry, west midlands. T/no:-wm 315291 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of accession to composite guarantee and debenture dated 30 april 1991 #69

Fully Satisfied
21 Jul 1994
28 Jun 1996
  • Barratt Developments Plc

First floating charge (the intra-group floating charge) the whole of the company's undertaking property and assets other than any part thereof which is excluded property.

Deed of accession to composite guarantee and debenture dated 30 april 1991 #70

Fully Satisfied
21 Jul 1994
28 Jun 1996
  • Lloyds Bank Plc(the Agent)

By way of first floating charge the whole of the undertaking property and assets of the company both present and future goodwill and uncalled capital.