Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #25
Outstanding- Hill Samuel & Co Limited
Land at turners hill road sussex known as "halloway house" turners hill road title no wsx 5507 together with the fixed plant machinery and other fixtures. 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
Deed of charge/assignment #31
Outstanding- Monarch Assurance Plc
All the right title and interest in or from the shares.
All monies due or to become due from the company to the chargee under the terms of an agreement dated 17 april 1984
Legal charge #32
Outstanding- Monarch Assurance Plc
Land at blusdon st andrew swindon wiltshire t/n-WT46795.
All monies due or to become due from the company to the chargee under the terms of various agreements (as defined)
Legal charge #34
Outstanding- Monarch Assurance Plc
Land at blunsdon st andrew swindon wilthshire t/no WT46795.
All monies due or to become due from the company to the chargee not exceeding £3,000,000 pursuant to the terms of the agreements (as defined)
Legal charge #35
Outstanding- Monarch Assurance Plc
Land at blunsdon st andrew swindon wiltshire t/no WT46795. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee except the part not exceeding £3,000,000 pursuant to the terms of the agreements (as defined).
Legal charge #38
Outstanding- Monarch Assurance Plc
Land at blunsdon st andrew swindon.
The sums defined as the "seleceted payments" by a legal charge dated 30TH december 1993 due or to become due from the company to the chargee
Legal charge #39
Outstanding- Monarch Assurance Plc
Land at blunsdon st andrew swindon.
The sums defined as "the unselected payments" by a legal charge dated 30TH december 1993 due or to become due from the company to the chargee
Satisfied Charges
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
Land at high street purley croydon london and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Memo of deposit #24
Fully Satisfied- Lloyds Bank Plc
F/H land at bartley wood, hook, hampshire, comprising approx 6.204 acres. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Notice of deposit #23
Fully Satisfied- Lloyds Bank Plc
F/H - land at bartley heath hook hampshire title nos hp 274511 and hp 254124.
Notice of intended deposit #21
Fully Satisfied- Lloyds Bank Plc
F/H - land at bartley heath, hook hampshire title no hp 254124.
Notice of deposits #22
Fully Satisfied- Lloyds Bank Plc
F/H - land at bartley heath hook hampshire title no hp 27511.
/O #26
Fully Satisfied- National Westminster Bank Plc
The forum and multi-storey car park station street sittingbourne swale kent and/or the proceeds of sale thereof title no k 544689. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #28
Fully Satisfied- International Westminster Bank Plc On Behalf Of The Banks
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.
Debenture #27
Fully Satisfied- International Westminster Bankand Other (see Form 395 For Full List)
First floating charge:- undertaking and all property and assets present and future.
Legal charge #29
Fully Satisfied- Midland Bank Plc
The industrial estate k/a the kapa complex wade road basingstoke hants.
Conveyance #30
Fully Satisfied- British Railways Board
Land off farnborough in the l/b of rushmoor in the county of hampshire having an area of 1.94 acres or thereabouts.
Deed #33
Fully Satisfied- Monarch Assurance Plc
The company's beneficial interest under a declaration of trust dated 23/10/93 by bovis homes limited on land at haydon wick swindon t/no WT46795 and in shares in haydon develop. See the mortgage charge document for full details.
Legal charge #36
Fully Satisfied- Bovis Homes Limited
8.5 acres of land north west of purton road, moredon, haydon wick , swindonm title no wt 114689.
Deed of charge and assignment #37
Fully Satisfied- Taywood Homes Limited
The agreement dated 24TH january 1986 made between v w f clarke and pe cleverly (1) j r j webb and e webb (2) j r j webb (3) and the company (4) as varied by an agreement dated 8TH july 1992 and made between the same parties.
Legal charge #40
Fully Satisfied- Mr And Mrs J.r.j. Webb
Land at haydon end farm haydon wick swindon wiltshire.
Legal charge #41
Fully Satisfied- Bovis Homes Limited
The property k/a land forming part of abbey farm, blunsden, haydon, swindon.
Accession deed #42
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")
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.
Fixed & floating charge #43
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Finance Parties
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 (for details of properties charged please refer to the form 395) see image for full details.
Fixed share charge and floating security document #44
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.