Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #30
Outstanding- Barclays Bank Plc
Land lying to the south of balcombe road, peacehaven, east sussex t/n esx 83289.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #31
Outstanding- Barclays Bank Plc
Partof lad affronting east sussex, fareham, hants.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #33
Outstanding- Barclays Bank Plc
Part of land affronting east street, fareham hampshire t/n hp 158746.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #32
Outstanding- Barclays Bank Plc
Land to the north west of gainsford road, southampton and off bryanstone road bitterne, southampton hampshire t/n hp 93383.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #34
Outstanding- Barclays Bank Plc
Land adjacent to micheals wayard mears road, fair oak, eastleigh, hampshire, t/n hp 131470.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #38
Outstanding- Barclays Bank Plc
Freehold land at wych lane gosport hampshire title nos hp 30083 hp 153347.
All monies due or to become due from the company to the chargee on any account whatsoever
Agreement #40
Outstanding- Lombard North Central Plc
The property under the agreement as security (for full details see doc).
All monies due or to become due from the company to the chargee under the terms of the charge
Agreement #39
Outstanding- Lombard North Central Plc
The deposit account and all monies credited or to be credited a first fixed charge in respect of the deposit account. (For fully details see doc).
All monies due or to become due from the company to the chargee under the terms of the charge and supplemental to an agreement dated 30.4.87
Legal charge #41
Outstanding- Barclays Bank Plc
Land at areas w, p and e, comprising respectively 5.20, 1.72 and 3.23 (total 10.15 acres) being part of the land at ashurst bridge, west totton, hampshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #43
Outstanding- Barclays Bank Plc
Land off the runway christchurch dorset part of title no dt 71251 and part of title no dt 70400.
All monies due or to become due from the company to the chargee on any account whatsoever
Guarantee and debenture #45
Outstanding- Barrett Developments Plc
Floating charge over (see form 395 M117 for full details). Undertaking and all property and assets.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of this charge
Legal charge #46
Outstanding- Lloyds Bank Plc(as 'agent')
Various properties as specified in form 395. ref m 581C.
All monies due or to become due from the company and/or all or any of the other companies named therein to the charge under clause 2 of the composite guarantee and debenture dated 30TH april 1991.
Legal charge #48
Outstanding- Lloyds Bank Plc
Land leading from efail isaf to taffs well, efail isaf, taff ely, mid glamorgan t/no: wa 303652.
All monies due or to become due from thecompany and every other original company(as defined) to the chargees (as agent) under the terms of a guarantee and debenture dated 30TH april 1991
Legal charge #47
Outstanding- Lloyds Bank Plc (as Agent)
F/H land and buildings on the west side of celtic road, gabalfa t/no: WA206594.
All monies due or to become due from thecompany and each and every other original company (as defined) to the chargee
Legal charge #50
Outstanding- Land Authority For Wales.
The land being part of the area k/a as area 10 pontprennau cardiff.
£742,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
Legal charge #51
Outstanding- Kenneth Cleverdon Thorne
Land lying to the south of bridgend road llanharan in the county of mid glamorgan.
£366,000.00 due or to become due from the company to the chargee under the terms of the charge
Legal charge #52
Outstanding- The Land Authority For Wales
Land on the south west side of dwr-y-felin road,waunceirch ,neath,west glamorgan-(phase 1A).
£398,000 ue from the company to the chargee under the terms of the charge
Legal charge #53
Outstanding- The County Council Of Gwent
That part of the land adjacent to the A48 chepstow road langstone.
£505,500 due from the company to the chargee
Satisfied Charges
Legal charge #35
Fully Satisfied- Barclays Bank Plc
0.74 hectares at 1.82 acres of land at ashley lane, ashley, new milton hants.
Legal charge #36
Fully Satisfied- Barclays Bank Plc
284A, 286 & 288 twyford avenue, stamshaw, portsmouth, hampshire t/n hp 106056.
Legal charge #37
Fully Satisfied- Barclays Bank Plc
Freehold land off od blandeford road salisbury formerly known as harnwood hospital, salisbury wiltshire.
Legal charge #42
Fully Satisfied- Barclays Bank Plc
1-5 powerscourt road portsmouth (inclusive) hampshire.
Gurantee and debenture #44
Fully Satisfied- Lloyds Bank Plcecured Creditors (including Itself) As Defined)(for The Capacity As Agent And Trustee For The S
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 #49
Fully Satisfied- 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 M566C for full details).
Legal mortgage #54
Fully Satisfied- The Secretary Of State For Wales
Land at the william nicholls home st mellons cardiff.
