Charges

Security interests and charges registered against the company

18 Outstanding 7 Satisfied

Outstanding Charges

Legal charge #30

Outstanding
29 Apr 1985
9 May 1985
  • 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
7 Aug 1985
15 Aug 1985
  • 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
7 Aug 1985
15 Aug 1985
  • 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
7 Aug 1985
15 Aug 1985
  • 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
2 Jan 1986
14 Jan 1986
  • 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
15 Jul 1986
24 Jul 1986
  • 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
30 Apr 1987
7 May 1987
  • 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
30 Apr 1987
7 May 1987
  • 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
20 Jul 1987
30 Jul 1987
  • 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
26 Jan 1988
9 Feb 1988
  • 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
30 Apr 1991
15 May 1991
  • 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
10 Sept 1991
19 Sept 1991
  • 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
30 Jun 1992
20 Jul 1992
  • 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
14 Jul 1992
15 Jul 1992
  • 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
14 Jun 1993
25 Jun 1993
  • 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
3 Aug 1993
19 Aug 1993
  • 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
15 Oct 1993
18 Oct 1993
  • 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
11 Mar 1994
30 Mar 1994
  • 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
21 Jan 1986
4 Jul 1988
  • Barclays Bank Plc

0.74 hectares at 1.82 acres of land at ashley lane, ashley, new milton hants.

Legal charge #36

Fully Satisfied
9 May 1986
19 Nov 1986
  • Barclays Bank Plc

284A, 286 & 288 twyford avenue, stamshaw, portsmouth, hampshire t/n hp 106056.

Legal charge #37

Fully Satisfied
15 Jul 1986
8 Apr 1991
  • Barclays Bank Plc

Freehold land off od blandeford road salisbury formerly known as harnwood hospital, salisbury wiltshire.

Legal charge #42

Fully Satisfied
3 Dec 1987
4 Jul 1988
  • Barclays Bank Plc

1-5 powerscourt road portsmouth (inclusive) hampshire.

Gurantee and debenture #44

Fully Satisfied
30 Apr 1991
18 Oct 1995
  • 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
11 Sept 1992
18 Oct 1995
  • 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
30 Mar 1995
2 Apr 1998
  • The Secretary Of State For Wales

Land at the william nicholls home st mellons cardiff.