Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #5
Outstanding- Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties
All real property 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.
All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Lloyds Bank Plc
None.
A registered charge #7
Outstanding- Lloyds Bank Plc
For further details, please refer to the charging instrument.
A registered charge #8
Outstanding- Lloyds Bank Plc
A registered charge #9
Outstanding- Lloyds Bank Plc
N/A.
A registered charge #10
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #11
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
Satisfied Charges
Deed of consent and charge #1
Fully Satisfied- Midland Bank Plc
Rights, titles & interests in the f/h lands & premises being herberts farm, saffron walden essex tog. With all fixtures.
Deed of consent and charge #2
Fully Satisfied- Midland Bank Plc
Rights, title s& interests in the f/h lands & premises on the n west and s east sides of byrds farm lane saffron walden,essex tog. With all fixtures.
Composite guarantee and debenture made between fairview holdings PLC (the "target"), certain of its subsidiaries (including the company) and the security trustee (the "debenture") #3
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")on Behalf Of Itself And The Banks And Financialinstitutions From Time To Time Parties To The Secured Documents
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.
A supplemental debenture made between the company,certain of its subsidiaries and the security trustee supplemental to a composite guarantee and debenture dated 22 february 2001 (as defined) (such composite guarantee and debenture as amended by a supplemental debenture dated 27 march 2001 and made between fairview new homes (camberwell) limited and the security trustee) #4
Fully Satisfied- The Royal Bank Of Scotland Plc, Security Trustee On Behalf Of Itself Andthe Banks And Financial Institutions From Time To Time Parties To The Secured Documents
Under clause 7.6 of the supplemental debenture,the provisions of the debenture shall continue in full force and effect as set out on form M395 dated 8/3/2001.