Charges
Security interests and charges registered against the company
Outstanding Charges
Performance charge #14
Outstanding- Larrik Property (brighton) Limited
Land and buildings k/a block 5 jubilee street, brighton and all of the said land and buildings from time to time erected thereon as demised pursuant to an underlease dated 22ND december 2003 between (1) nuppp (gp) limited and nuppp nominees limited as trustees of the norwich union public/private partnership fund and (2) the company.
All monies up to a maximum of £8,000,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Performance charge #15
Outstanding- Larrik Property (brighton) Limited
Land and buildings k/a block 4 jubilee street, brighton and all of the said land and buildings from time to time erected thereon as demised pursuant to an underlease dated 22ND december 2003 between (1) nuppp (gp) limited and nuppp nominees limited as trustees of the norwich union public/private partnership fund and (2) the company.
All monies up to a maximum of £8,000,000 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 #17
Outstanding- Town And Country Housing Group
F/H plots 13 to 22 (inclusive) and plots 72 to 89 (inclusive) the chimes, bells lane, hoo, kent t/no K899952.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #18
Outstanding- Town And Country Housing Group
All that f/h property k/a plots 111 to 118 inclusive and 374 to 384 (inclusive) the pastures bells lane hoo t/no. K919454.
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
Deed of guarantee & charge #1
Fully Satisfied- The Law Debenture Corporation Plc.
Floating charge on please see doc M22.. Undertaking and all property and assets present and future including uncalled capital.
Legal charge #2
Fully Satisfied- The Kent County Council.
F/H property situate at city way, rochester kent.
Legal charge #3
Fully Satisfied- Park Farm Ashford Limited
Fixed charge over all that freehold property situate and k/a land parcel no LP2 on the park farm ashford development, ashford in the county of kent.
Legal charge #4
Fully Satisfied- Richard Francis Valpy Jeune
- John Stuart Lowings
- George Archibald Mickleburgh
- Peter Nettlam Tory
- Truck Inns Limited
Land at canterbury road hawkinge kent.
Legal charge #5
Fully Satisfied- Little Burton Development Company Limited
Land at little burton farm willesborough road kennington ashford kent.
Legal charge #6
Fully Satisfied- Redland Property Holdings Limited
Land at otterham brickworks otterham quay lane upchurch swale kent.
Legal charge #7
Fully Satisfied- Beauchamp Homes Limited
Land at sandyhurst lane ashford kent.
Legal charge #8
Fully Satisfied- Truck Inns Limited
- Peter Nettlan Tory
Land at hawkinge west folkestone kent.
Legal charge #9
Fully Satisfied- Maurice Alan Firmin And Beryl Bryn Firmin
Land on the north east side of pested bars road maidstone kent t/no: K588200.
Legal charge #10
Fully Satisfied- Federated Homes Limited In Administrative Receivership And Liquidationacting By Its Joint Administrative Receivers Nigel Geoffrey Atkinson & Nicholas James Dargan
173 canterbury road, part 175 canterbury road, 175A canterbury road, 177 canterbury road little burton barn ashford kent.
Legal charge #11
Fully Satisfied- Anthony George Fisher
Land at little burton farm ashford kent.
First fixed legal charge #12
Fully Satisfied- Larrik Property (brighton) Limited
Land and buildings k/a block 4 jubilee street, brighton and all of the said land and buildings from time to time erected thereon as demised pursuant to an underlease dated 22ND december 2003 between (1) nuppp (gp) limited and nuppp nominees limited as trustees of the norwich union public/private partnership fund and (2) the company.
First fixed legal charge #13
Fully Satisfied- Larrik Property (brighton) Limited
Land and buildings k/a block 5 jubilee street, brighton and all of the said land and buildings from time to time erected thereon as demised pursuant to an underlease dated 22ND december 2003 between (1) nuppp (gp) limited and nuppp nominees limited as trustees of the norwich union public/private partnership fund and (2) the company.
Legal charge #16
Fully Satisfied- Surrey County Council
F/H property k/a land to the west of red lane oxted surrey.
Legal charge #19
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors
Land at street farm, stoke road, hoo, rochester part t/no K919454. Insurances and other contracts see image for full details.