Charges

Security interests and charges registered against the company

11 Outstanding 14 Satisfied

Outstanding Charges

Legal charge #78

Outstanding
6 Feb 1995
8 Feb 1995
  • John Varnam Lea
  • Robert James Lea

Land at hampton road warwick.

All monies due or to become due from the company to the chargee under the terms of an agreement dated 31 january 1995

Legal charge #79

Outstanding
3 Aug 1995
5 Aug 1995
  • Galliers Homes Limited

All that strip of f/h land lying to the north of the mount shelton shrewsbury shropshire having a uniform width of 0.5 metres between points x and Y. see the mortgage charge document for full details.

All sums due or to become due from the company to the chargee pursuant to the terms of an agreement dated 13/7/95

Legal charge #80

Outstanding
15 Feb 1996
16 Feb 1996
  • Galliers Homes Limited

All that strip of f/h land lying to the north of the mount shelton shrewsbury shropshire having a uniform width of 0.5 metres between the points y and z on the plan attached to the legal charge and shown coloured red on that plan.

All monies due or to become due from the company to the chargee under paragraphs 1.1 and 1.2 of the schedule to a transfer of even date (as therein defined)

Legal charge #86

Outstanding
27 Feb 1997
13 Mar 1997
  • Wootton Developments Limited

All that f/h land situate at newport pagnell road wootton northampton being part of the land within t/no.NN165122 k/a plots 63 and 73 poppyridge. See the mortgage charge document for full details.

£335,000 due from the company to the chargee

Charge by way of legal mortgage #85

Outstanding
3 Mar 1997
11 Mar 1997
  • The Secretary Of State For Defence

F/H land k/a part of st. George's barracks sutton coldfield west midlands t/no: WK1595. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under clauses 9 and 10 of a transfer of even date or under the charge

Legal charge #87

Outstanding
6 Jun 1997
20 Jun 1997
  • Arthur Stanley Johnson
  • Naomi Mary Bowie
  • Keith Annis

Land at shurdington road brockworth gloucester.

£70,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Legal charge #90

Outstanding
29 Sept 1997
10 Oct 1997
  • Moseley Football Club Limited

F/H property being situate at and forming part of premises fronting to reddings road and moor green lane respectively at moseley in the city of birmingham with the fixed plant machinery and other fixtures.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #92

Outstanding
9 Jul 1998
30 Jul 1998
  • Old Stratford Parish Council As Custodian Trustee Of Old Stratford Parish Charity

1.4 acres of land adjoining cosgrove road old stratford northamptonshire.

£300,000 due from the company and david wilson homes limited to the chargee

Legal charge #97

Outstanding
30 Nov 2000
15 Dec 2000
  • The Secretary Of State For The Environment,transport And The Regions Andbritish Telecommunications Plc

F/Hold property known as land and buildings adjoining bletchley park,bletchley,milton keynes,buckinghamshire. See the mortgage charge document for full details.

Clawback (as defined) pursuant to clause 18 and schedule 3 of the agreement and all sums due, ascertained and payable from the company to the chargee pursuant to the terms of the agreement dated 10 november 2000 (as defined)

Legal charge #98

Outstanding
20 Aug 2004
21 Aug 2004
  • Moseley Football Club Limited (in Administration)

F/H property situate at and forming part of premises fronting reddings road and moor green lane moseley birmingham but excluding the land comprisedin t/no WM665057.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #99

Outstanding
27 Oct 2005
8 Nov 2005
  • Kestral Properties Limited

Land on the western side of stratford road warwick.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal charge. #76

Fully Satisfied
17 Oct 1994
16 Nov 2005
  • Ashfield District Council

Land at sutton in ashfield.

Legal charge #77

Fully Satisfied
16 Dec 1994
28 Jul 2005
  • Pelham Construction Limited

F/H land and premises at sleaford lincolnshire extending to approximately 5 acres title number ll 81510.

Legal charge #81

Fully Satisfied
15 Mar 1996
28 Jul 2005
  • Robert Samuel Browne

Land lying to the south west of halse road brackley northamptonshire t/no:- NN124104.

Charge #82

Fully Satisfied
2 Sept 1996
21 Oct 2005
  • John Ager Hobson
  • Gail Hart
  • Christopher Ager Hart
  • Nugel Peter Hewin
  • Angela Hewin

F/H premises k/a cumnor croft pine croft no 261 warwick road cumnor croft cottages and the land adjoining thereto adjacent to warwick road kenilworth warwickshire.

Legal charge #83

Fully Satisfied
29 Oct 1996
21 Oct 2005
  • Edward Cecil Jones Kendall Raymond Jack Home William Terence Cussen And Simon Home Reakes

Land at bromley heath rd,downend,bristol and 73 bromley heath rd downend bristol; av 187945.

Legal mortgage #84

Fully Satisfied
7 Feb 1997
1 Sept 2005
  • Michael White

Property k/a 46 dalby avenue bushby leicestershire.

Legal charge #89

Fully Satisfied
21 Jul 1997
16 Nov 2005
  • J.s.bloor (measham) Limited

Land off coventry road lutterworth t/no;-LT292291.

Legal charge #88

Fully Satisfied
29 Jul 1997
11 Aug 2005
  • M.c. Mountain And Son Limited

Property k/a land at quarrington hill quarrington sleaford lincolnshire.

Legal charge #91

Fully Satisfied
1 Dec 1997
28 Jul 2005
  • Robert James Lea
  • John Varnam Lea

Land at hampton road,warwick.t/no.WK242925.

Legal charge #93

Fully Satisfied
17 Dec 1998
28 Jul 2005
  • Archibald Lymburner Gilmour And Janet Anne Gilmour And Malcolm Robert Neachell

Property k/a 151 slade road roughley sutton coldfield t/no WM555447.

Legal charge #94

Fully Satisfied
8 Jan 1999
15 Dec 2005
  • Kenneth Neville Beddows

Land dwellinghouse and building k/a maxtock grange lichfield and f/h land lying to the west of chesterfield road lichfield staffordshire t/no SF132071.

Legal charge #95

Fully Satisfied
14 Jan 2000
28 Jul 2005
  • Deltabridge Investments Limited

Property k/a trunkfields farm walsall road lichfield staffordshire t/n SF211210.

Legal charge #96

Fully Satisfied
1 Jun 2000
11 Aug 2005
  • The Incorporated Trustees Of St. John's Hospital, Lichfield

F/H land and buildings at walsall road lichfield staffordshire containing an area of approximately 3.672 acres.

Legal charge #100

Fully Satisfied
3 Jul 2009
4 Feb 2011
  • Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors

Land lying to the north west side of strafford road, warwick part t/no WK425904. Insurances and other contracts see image for full details.