Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #14
Outstanding- Danesdale Land Limited
F/H land and buildings k/a britannic park on the north side of yew tree road moseley. T/no. WM686538. The benefit of every guarantee or covenant all benefit of insurance policy and all moneys payable to the company.
All monies due or to become due from the company to the chargee in an agreement of even date
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Merchant Bank Limited
43 bartholomew close london EC1.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
F/H land on the west side of forge road, llangynidr community, powys. Title no wa 114537.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H land on the east side of marlpitt road, sharpthorne, west hoathly parish, west sussex. Title no wsx 24026.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H land on the west side of northgate bridgwater somerset. Title no st 29357.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
F/H land on the west side of dunkirt lane, abbots ann, andover, hampshire. Title no hp 166536.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
F/H land on the south east side of wellingborough rd, irthlingborough, northants title no. Nn 47378.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
F/H land lying to the east and north of upper ashley street, halesowen, west midlands title no wm 233653.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
F/H land near forest road, bordon, hampshire.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
F/H land being part of hutchins farm, horley row, horley, surrey title no sy 244126.
Legal charge #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land & premises at shawbury shustoke, warwickshire.
Legal charge #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land at newton lane, rugby, warks.
Letter of offset #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the governor and company of the bank of scotland in name of cola homes (midlands) limited.
Guarantee & debenture #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee For Itself And Each Of The Agent Banks, The Mezzanine Agent, The Mezzanine Banks, The Hedging Banks And The Stockholders (as Defined)
.. 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. See the mortgage charge document for full details.
Legal charge #15
Fully Satisfied- Wates Construction Limited
The f/h land on the south east side of clement street and on the north west side of edward street ladywood birmingham west midlands t/n WM31255 and f/h land on the south east side of clement street ladywood birmingham west midlands t/n WM203090.
Debenture #16
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)
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.
Floating charge #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)
The whole of the property, assets and undertaking (including uncalled capital) see image for full details.
Debenture #18
Fully Satisfied- Bank Of Scotland Plc ( The “security Trustee”)
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 see image for full details.
A registered charge #19
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #20
Fully Satisfied- Bank Of Scotland Plc
