Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Dec 1987
26 Jul 2002
  • Allied Irish Banks P.l.c.

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.

Legal mortgage #2

Fully Satisfied
12 Mar 1990
26 Jul 2002
  • Allied Irish Banks Plc

6 park road, barnet, greater london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

A credit agreement #3

Fully Satisfied
8 Oct 1990
17 Feb 1992
  • Close Brothers Limited

All its right, title and interest in and to all sums payable (see form 395 for full details).

Mortgage debenture #4

Fully Satisfied
5 Nov 1990
26 Jul 2002
  • Allied Irish Bank Plc

(Including trade fixtures). 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.

Legal charge #5

Fully Satisfied
1 Oct 1991
12 Nov 2002
  • Chartered Trust Plc

All that an agreement dated 29/04/91 made between habintey housing association LTD. Land adjacent to the said old town hall. Palmers green N13 (see form 395 for further details).

Legal charge #6

Fully Satisfied
1 Oct 1991
12 Nov 2002
  • Chartered Trust Plc

All that an agreement dated 30/03/90 between habintey housing association LTD. Land adjacent to old town hall, palmers green N13 (see form 395 for further details).

Legal charge #7

Fully Satisfied
10 Oct 1991
12 Nov 2002
  • Chartered Trust Plc

Land S.E. side broomfield lane, palmers green, L.B. of enfield. Transfer dated 01/10/91 between habintey housing association and the company together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Credit agreement. #8

Fully Satisfied
25 Oct 1991
7 Jul 1995
  • Close Brothers Limited

All its right, title and interest in and to all sums payable under the insurances. (See form 395 for details).

Legal mortgage #9

Fully Satisfied
25 Jan 1993
18 Mar 2005
  • Commission For The New Towns

F/H land situate at and k/a housing development site old farm park a & u milton keynes buckinghamshire.

Legal charge #10

Fully Satisfied
24 Jun 1994
16 Nov 2002
  • Roger C. Millechamp Limited

Site u at old park farm, milton keynes, buckinghamshire.

Mortgage debenture #11

Fully Satisfied
14 Jun 1995
6 Apr 2005
  • National Westminster Bank Plc

.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #12

Fully Satisfied
29 Nov 2002
6 Apr 2005
  • National Westminster Bank Plc

Leasehold of 26, 28 and 30 water lane, watford, hertfordshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Debenture #13

Fully Satisfied
18 May 2007
2 Jul 2013
  • Lloyds Tsb Bank Plc As Security Trustee

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.