Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
21 Jan 1972
4 Oct 2001
  • Midland Bank Plc

Floating charge. Undertaking and all property and assets present and future including uncalled capital.

Legal charge #2

Fully Satisfied
18 Sept 1985
-
  • Chartered Trust Plc

Land and premises mounton road, chepstow gwent.

Legal charge #3

Fully Satisfied
21 Mar 1986
-
  • Chartered Trust Plc.

Site at welsh street and mounton road chepstow together with all fixtures other than trade machinery as defined by section 5 of the bills of sale act 1878 t/no wa 60113.

Composite guarantee & debenture #4

Fully Satisfied
30 Nov 1988
7 Feb 1994
  • The Governor And Company Of The Bank Of Scotland

All stocks share, bonds and securities of any kind whatsoever floating charge over the (see form 395-M452C-for full details). Undertaking and all property and assets present and future including uncalled capital.

Deed of composite guarantee & debenture #5

Fully Satisfied
29 Oct 1991
7 Feb 1994
  • Alfred Mcalpine Plc

All stocks, shares, bonds and securities.the undertaking and all f/h and l/h property and any other options or interests. (See doc M582C for full details).

Legal charge #6

Fully Satisfied
10 Jan 1994
15 Aug 2001
  • Kent Holdings Limited

Land and buildings on the west side of hicks common road winterbourne t/no AV232423.

Legal charge #7

Fully Satisfied
26 Aug 1994
15 Aug 2001
  • Suflex Limited

Land fronting the road from risca to newport at risca in the district of islwyn in the county of gwent.

Legal charge #8

Fully Satisfied
3 Oct 1994
21 Jun 1995
  • Mrs P A Duckett

Land at red house farm brent somerset.

Legal charge #9

Fully Satisfied
30 Mar 1995
15 Aug 2001
  • J S Bloor (swindon) Limited

Land to the east of ebdon road ebdon wick st lawrence avon.

Legal charge #10

Fully Satisfied
2 Oct 1995
15 Aug 2001
  • Mrs Joyce Kathleen Dudgeon And Mr John Miles Westcott

F/Hold land known as the boundaries,lympsham,somerset.

Legal charge #11

Fully Satisfied
1 May 1996
22 Mar 1997
  • Westbury Homes Holdings Limited

Plots 14-17 and 37-40 of f/h land mod site no 3 green farm quedgeley forming part of what was previously title number GR1745B.

Legal charge #12

Fully Satisfied
7 Jan 1997
15 Aug 2001
  • A & C Builders (beddau) Limited

Land forming part of farms k/a llwyncrwn uchaf and llwyneynon bach beddau pontypridd.

Legal charge #13

Fully Satisfied
29 May 1997
23 May 2000
  • Meggitt Properties Plc

Land at banwell road, banwell, weston-super-mare avon t/no: AV161865.

Legal charge #14

Fully Satisfied
12 Jun 1997
30 Oct 2002
  • David John Padfield

Part of land at green meadow farm penhow, newport.

Legal charge #15

Fully Satisfied
11 Sept 1997
24 Dec 1998
  • The Governing Body Of John Bentley School Of Calne

Part of the land at the northern wing of john bentley school silver street calne wiltshire.

Legal charge #16

Fully Satisfied
3 Sept 1999
27 Jan 2000
  • Julie Mary Simmons
  • Andrew Roland Brace

Land at fairholme nurseries langstone newport gwent.

Security deed #17

Fully Satisfied
22 Jun 2000
30 Oct 2002
  • New Hampshire Insurance Company(as Agent And Security Trustee For The Beneficiaries)

All right title and interest arising out of the assigned contracts and the proceeds eds of sale thereof (see form 395 for further details).

Security deed #18

Fully Satisfied
4 Oct 2000
30 Oct 2002
  • New Hampshire Insurance Company ("security Trustee" As Agent And Trustee For The Beneficiaries)

All right title and benefit interest in an to the "assigned assets" (as defined therein).