Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #20
Outstanding- Robert Hitchins Limited
Land at meadow drive devizes wiltshire t/no WT177803 and WT203433.
£4,549,500 due or to become due from the company to
Fixed charge over land #21
Outstanding- Sovereign Housing Limited
Building 7 harbourside anchor road bristol.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #23
Outstanding- The Governing Body Of St John's School Community College Marlborough
Land and buildings at chopping knife land and orchard road marlborough.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental legal charge #26
Outstanding- The Governing Body Of St John's School
The land at chopping lane marlborough with all buildings structures roads passageways pipes wires,etc. See image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #4
Fully Satisfied- James Crosbie Currie
All that f/hold piece or parcel of land situate at stonehouse, gloucestershire, being os no 317 and comprising approx 8.993 acres.
Acquisition of property #5
Fully Satisfied- Inco Alloys Limited
F/H property at grandstand road hereford.
Acquisition of property #6
Fully Satisfied- Halifax Building Society
F/H property at grandstand road hereford.
Legal charge #7
Fully Satisfied- The Royal School For Daughters Of Officers Of The Army Richard Patrick Foley-jennings Andyvonne Helene Foley-jennings
Land at richmond heights bath.
Legal charge #8
Fully Satisfied- Harvey Raymond Heaven And Doris Ethel Heaven
Land at church farm church road caldicot monmouthshire.
Legal charge #9
Fully Satisfied- Clayhithe Group Limited
The land and buildings k/a newbridge works newbridge road bath, avon.
Legal charge #10
Fully Satisfied- Julian Jan Ivor De Haan
- Lady Clarissa Egleston
- The Honourable Richard Archer Alan Windsor-clive
F/H land and buildings at radyr farm in the city and county of cardiff part title number WA829832 edged red on plan 1 and edged blue on plan 2 attached to the charge deed. See the mortgage charge document for full details.
Legal charge #11
Fully Satisfied- Douglas Bertram Pink
The f/h property k/a barcelona farm, windmill road, minchinhampton, gloucestershire t/no. GR241155.
Legal charge #12
Fully Satisfied- The Honourable Richard Archer Alan Windsor-clive, Lady Clarissa Egleston And Julian Jan Ivor Dehaan
The freehold land and buildings at radyr farm in the city snd county of cardiff.
Legal charge #13
Fully Satisfied- The Honourable Richard Archer Alan Windsor-clive, Lady Clarissa Egleston, Julian Jan Ivor De Haan
The f/h land and buildings at radyr farm in the city and county of cardiff, t/n WA954367. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- City Council Of Bristol, Transco Plc, Secondsite Property Holdings Limited And Lloyds Tsb Bankplc
Land at harbourside bristol comprised in a transfer deed dated 28 november 2003.
Legal charge #15
Fully Satisfied- The Right Honourable Michael John James George Robert The Earl Of Suffolk And Berkshire And Sir David John Davies
Land at suffolk arms tetbury hill malmesbury wiltshire.
Legal charge #16
Fully Satisfied- David Michael Lemmy And Gina Angela Lemmy
Land at the rear of sarnia, butts lane, woodmancote, gloucestershire.
Legal charge #17
Fully Satisfied- City Council Of Bristol, Transco Plc Secondsite Property Holdings Limited Lloyds Tsb Bank Plc
Land at harbourside bristol comprised in a transfer deed dated 13 may 2004 and made between the city council of bristol, transco PLC, secondsite property holdings limited and lloyds tsb bank PLC (1) and crest nicholson (south west) limited (2).
Legal charge #18
Fully Satisfied- Tjp Homes Limited
F/H property k/a land adjoining elmcot, bushcombe lane, woodmancote forming part of the land with t/no GR274249.
Legal charge #19
Fully Satisfied- City Council Of Bristol, Transco Plc, Secondsite Property Holdings Limited And Lloyds Tsb Bankplc
Land at harbourside bristol. See the mortgage charge document for full details.
Accession deed #22
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.
A fixed and floating security document #24
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Benefit Of The Finance Parties
Braydon mead t/no WT46795,stowmarket phase 5A t/no SK255343,village centre PH2 t/no SK255343,pentryszyn t/no SK278134 (for further details of property charged please refer to form 395) 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.
Fixed security document #25
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Benefit Of The Finance Parties
Real property being: malborough (st johns) t/no WT257656. Stedman, malborough t/no's WT271793 and WT263582. Any other charged asset see image for full details.
A fixed share charge and floating security document #27
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of fixed charge all charged securities, together with all related rights and by way of floating charge the whole of the undertaking, property and assets see image for full details.
A security agreement #28
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.