Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #71
Outstanding- Jean Hilary Homes
Part of land at packwood lodge, four ashes road dorridge, solihull west midlands.
£190,000 due to jean hilary hames.
Legal mortgage #78
Outstanding- National Westminster Bank Plc
Land to the east of albion street chipping norton oxfordshire and/or proceeds ofs sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #79
Outstanding- National Westminster Bank Plc
Land to the east of albion street, chipping norton oxfordshire and/or proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #80
Outstanding- National Westminster Bank Plc
F/Hold land at marshmont way college road, birmingham &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #81
Outstanding- National Westminster Bank Plc
Land situate on the east side of marston road oxford &/or the proceeds of sale threof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #90
Outstanding- Lloyds Bank Plcks As So Defined)(for Itself And As Agent And Trustee For The Ban
Floating charge over all undertaking,assets,property and uncalled capital (see doc ref M569C for full details).
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Legal charge #91
Outstanding- Walsall Metropolitan Borough Council
All that piece or parcel of land having a frontage to dartmouth avenue and to wenlock gardens walsall west midlands containing 10.6 acres or thereabouts.
All monies due or to become due from the company to the chargee under the terms of an agreement dated 30 december 1993
Satisfied Charges
Legal charge #67
Fully Satisfied- National Westminster Bank Plc
Freehold property known as land adjoining no. 306 chester road and fosswey drive new oscott birmingham west midlands and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #68
Fully Satisfied- National Westminster Bank Plc
F/Hold property land at leopold street and vaughton street highgate birmingham and/or the proceeds of sale therof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #69
Fully Satisfied- National Westminster Bank Plc
F/H land at ranelagh road malvern link county of hereford and worcester and/or the proceeds of sael thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #70
Fully Satisfied- National Westminster Bank Plc
F/H property land at crown lane benson oxfordshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #72
Fully Satisfied- National Westminster Bank Plc
F/H property land at erdington road aldridge walsall W. midlands and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #73
Fully Satisfied- National Westminster Bank Plc
F/H land at joyces road stanford in the cale of oxfordshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #74
Fully Satisfied- National Westminster Bank Plc
F/H property land at camden street and clissold street hockley birmingham and/or the proceeds of sael thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #75
Fully Satisfied- National Westminster Bank Plc
Land at swan lane burford oxfordshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #76
Fully Satisfied- National Westminster Bank Plc
Land at bell holloway northfield birmingham west midlands and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #77
Fully Satisfied- National Westminster Bank Plc
Land and premises k/a packwood lodge four ashes road dorridge solihull west midlands t/n WK164061 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #83
Fully Satisfied- National Westminster Bank Plc
F/H land at upper gornal sedgley dudley W. midlands &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #84
Fully Satisfied- National Westminster Bank Plc
F/H at waterfall lane cradley heath sandwell W. midlands &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #82
Fully Satisfied- National Westminster Bank Plc
F/H land at ormande close homer hill halesowen W. midlands &/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Composite guarantee & debenture #85
Fully Satisfied- Lloyds Bank Plccured Creditors (ncluding Itself As Defined))(in The Capacity As Agent And Trustee For The Se
(See doc M78 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 #86
Fully Satisfied- Barratt Developments Plc.
Floating charge over (see doc M111 for full details). Undertaking and all property and assets.
Legal charge #87
Fully Satisfied- Lloyds Bank Plc(the 'agent')
Various properties as specified in form 395. ref M599C.
Legal charge #88
Fully Satisfied- Lloyds Bank Plc
All f/h land comprising 2.86 acres approx. Situate at willetts road, west heath, birmingham as described in a transfer dated 5/11/91.
Legal charge #89
Fully Satisfied- Lloyds Bank Plc (the "agent")
By way of legal mortgage all that freehold land at mill street, wordsley, dudley, west midlands registered at hm land registry under t/n SF69872.