Charges

Security interests and charges registered against the company

7 Outstanding 18 Satisfied

Outstanding Charges

Legal charge #65

Outstanding
1 May 2001
17 May 2001
  • Westbury Homes (holdings) Limited

Property k/a area n warwick gates heathcote warwickshire.

The secured monies as defined by the legal charge together with any interest thereon which may become due under the legal charge

Legal charge #67

Outstanding
6 Jul 2001
20 Jul 2001
  • David Wilson Homes Limited

Property k/a land at area h heathcote leamington spa warwickshire being part of the land in t/n WK361655,WK361657 and WK372023.

All monies due or to become due from the company to the chargee under an agreement dated 13/10/00 and a building licence dated october 2000

Legal charge #68

Outstanding
20 Jul 2001
4 Aug 2001
  • Westbury Homes (holdings) Limited

Area N2 warwick gates heathcote warwickshire.

The secured monies due or to become due from the company to the chargee (as defined by the legal charge)

Legal charge #72

Outstanding
4 Feb 2002
5 Feb 2002
  • Barratt Homes Limited

F/H land k/a areas C2 and C3 hagley park, rugeley, staffordshire.

£4,650,000.00 due or to become due from the company to the chargee

Legal charge #73

Outstanding
15 Feb 2002
7 Mar 2002
  • Persimmon Homes Limited

Land k/a areas o and t, cawston grange, cawston, rugby, warwickshire.

£5,190,775.00 due or to become due from the company to the chargee

Legal charge #74

Outstanding
27 Mar 2002
17 Apr 2002
  • George Wimpey Midland Limited

Land at cambourne drive nuneaton warwickshire.

£2,000,000 due or to become due from the company to the chargee

A registered charge #82

Outstanding
1 Mar 2017
3 Mar 2017
005718170082
  • Judith Boughey
  • Michael Pearce

Land at new park farm shifnal shropshire.

Satisfied Charges

Legal charge #60

Fully Satisfied
20 Oct 2000
7 Jul 2001
  • David Wilson Homes Limited

Property k/a land at area h heathcote leamington spa warwickshire t/n WK361655,WK361657 and WK372023.

Legal charge #59

Fully Satisfied
24 Oct 2000
14 Oct 2009
  • Bromsgrove District Council

F/H land at the oakhalls bromsgrove worcestershire k/a area h the oakhills forming part of t/no: HW87803 (the "property"). See the mortgage charge document for full details.

Legal charge #58

Fully Satisfied
25 Oct 2000
2 Aug 2013
  • Midland And General Developments Limited

Property k/a areas c and d the oakalls bromsgrove worcestershire.

Legal charge #61

Fully Satisfied
2 Jan 2001
8 Dec 2021
  • Mclean Homes Midland Limited

The property known as land at areas A1, A2, A3, B1 and B2 hagley park, rugely, staffordshire.

Legal charge #64

Fully Satisfied
30 Apr 2001
9 Feb 2012
  • Bovis Homes Limited

F/H land at oakalls bromsgrove worcestershire designated area l t/n HW139753 (part).

Legal charge #62

Fully Satisfied
1 May 2001
7 Aug 2015
  • Westbury Homes (holdings) Limited

Area h the oakalls bromsgrove worcestershire.

Legal charge #66

Fully Satisfied
31 May 2001
19 Mar 2002
  • Barratt Homes Limited

The f/h land k/a areas C2 and C3 hagley park rugeley staffordshire.

Legal mortgage customers account #69

Fully Satisfied
31 Jul 2001
3 Mar 2012
  • Yorkshire Bank Plc

The property k/a land off heathcote road, heathcote, leamington spa, warwick, warwickshire, which for the avoidance of doubt shall include the benefit of and be subject to the rights interests and other obligations contained or referred to in a deed of grant of mutual easements dated 24TH may 2001.. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Legal charge #70

Fully Satisfied
30 Nov 2001
23 Sept 2020
  • Westbury Homes (holdings) Limited

Area C1 warwick gates heathcote warwickshire.

Legal charge #71

Fully Satisfied
12 Dec 2001
19 Jul 2017
  • Lovell Partnerships Limited

Property k/a area SE3 the slade bure park bicester oxfordshire.

Legal charge #75

Fully Satisfied
18 Jun 2003
12 Jun 2009
  • George Wimpey Midland Limited

Land at goscote road pelsall walsall west midlands.

Legal charge #76

Fully Satisfied
27 Jun 2003
13 Nov 2003
  • Lovell Partnership Limited

Land at the slade bicester in the county of oxfordshire (affordable housing site 3).

Standard security which was presented for registration in scotland on 2 december 2005 and #77

Fully Satisfied
28 Nov 2005
3 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

All and whole those subjects on the north side of ardgowan street, port glasgow and belhaven street, port glasgow and on the south side of ardgowan street, port glasgow t/no. REN94507.

Debenture #78

Fully Satisfied
14 Oct 2009
29 Jan 2020
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge #79

Fully Satisfied
1 Mar 2012
22 Apr 2015
  • Santander Uk Plc

Gallagher business park warwick t/no WK398878 and WK378368 by way of fixed charge the benefit of all agreements relating to each property, the rights under the appointments of any managing agent, all rights title and interest in all contracts or policies of insurance, the benefit of all authorisations consents approvals resolutions, and all other rights title and interest under each occupational lease see image for full details.

A registered charge #80

Fully Satisfied
28 Jan 2014
19 Nov 2016
005718170080
  • Julia Deborah Richardson
  • Diana Ruth Guerrini

Strip of land at lower end road wavendon buckinghamshire.

A registered charge #81

Fully Satisfied
7 Apr 2015
30 Sept 2015
005718170081
  • Joseph Richardson
  • Henry Richardson
  • Nicholas Richardson
  • Julia Deborah Richardson

Two pieces of land at eagle farm north being part of the f/h land under t/no BM227083.

A registered charge #83

Fully Satisfied
14 Sept 2018
12 Oct 2020
005718170083
  • Frederick Williams
  • Martin Fielding
  • Richard Lane
  • Richard Wells

Land at loxley road, stratford upon avon shown edged red and edged blue on the plan in the charge.