Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #7
Outstanding- Resthaven Properties Limited
By way of first fixed charge the account and the full credit balance thereon and all rights and benefits accruing to or arising in connection therewith. See the mortgage charge document for full details.
£1,730,300 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rental guarantee deed and indemnity #12
Outstanding- Canada Life Limited
£163,940 together with accrued interest and other monies standing to the credit of account number 20613172, sort code, 56-00-03 with royal bank of scotland PLC.
The monies due or to become due from crest nicholson (south west) limited and crest nicholson operations limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rental guarantee deed and indemnity #11
Outstanding- Canada Life Limited
£233,620 together with accrued interest and other monies standing to the credit of account number 20613172, sort code, 56-00-03NWITH royal bank of scotland PLC.
All monies due or to become due from crest nicholson (south west) limited and crest nicholson operations limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rental guarantee deed and indemnity #14
Outstanding- Canada Life Limited
£146,000 together with accrued interest and other monies standing to the credit of account number 20613172 sort code, 56-00-03 with royal bank of scotland PLC.
All monies due or to become due from crest nicholson (south west) limited and crest nicholson operations limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rental guarantee deed and indemnity #13
Outstanding- Canada Life Limited
£124,980 together with accrued interest and other monies standing to the credit of account number 20613172, sort code, 56-00-03 with royal bank of scotland PLC.
All monies due or to become due from crest nicholson (south west) limited and crest nicholson operations limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rental guarantee deed and indemnity #15
Outstanding- Canada Life Limited
£117,269 together with accrued interest and other monies standing to the credit of account number 20623577, sort code, 56-00-03.
All monies due or to become due from crest nicholson (south west) limited and crest nicholson operations limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Charge on deposit account #1
Fully Satisfied- Tesco Stores Limited
The sums now or in the future standing to the credit of the account of a capital reserve account number 60647345 in the name of crest nicholson PLC with national westminster bank PLC 1 st james square london and the debts represented by it (including all accrued interest not credited to the account).
Charge on deposit account #2
Fully Satisfied- Csc Computer Sciences Limited And Computer Sciences Corporation
All sums held in the account opened pursuant to the terms of the charge currently being £4,600,000 under the name of crest nicholson PLC account number: 106709 with credit suisse.
Charge over credit balances #3
Fully Satisfied- National Westminster Bank Plc
The sum of £2,185,000 together with interest accrued now or to be held by the bank on an account no: 7949561.
Charge over credit balances #4
Fully Satisfied- National Westminster Bank Plc
The sum of #750,000 together with interest accrued now or to be held ny. National westminster bank PLC on an account numbered 7952112 and. Earmarked or designated by reference to the company.
Deed of charge #5
Fully Satisfied- Yorkshire Bank Plc
All monies at any time standing to the credit of a bank account ( presently numbered 257690) with the bank in the name of the company and all interest and other sums.. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- The Central Board Of Finance Of The Church Of England And The Whitelands College Foundationas Trustee For The Whitelands College
Land and buildings on the south-east side of westhill putney t/n TGL136403.
Legal charge #8
Fully Satisfied- The Central Board Of Finance Of The Church Of England And The Whitelands College Foundation
Land and buildings on the south-east side of westhill putney (being part of the land formerly comprised in t/n TGL136403,.
Legal charge #9
Fully Satisfied- The Central Board Of Finance Of The Church Of England And The Whitelands College Foundation
Phase c being f/h land and buildings on the south east side of westhill putney part of t/no: TGL136403.
Legal charge #10
Fully Satisfied- The Central Board Of Finance Of The Church Of England
Land and buildings on the south east side of westhill putney t/no TGL136403.
Accession deed #16
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.
Additional fixed and floating security document #17
Fully Satisfied- Bank Of Scotland Plc, The Security Agent
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.
A fixed share charge and floating security document #18
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 #19
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.
A registered charge #20
Fully Satisfied- Barclays Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.