Charges

Security interests and charges registered against the company

7 Outstanding 11 Satisfied

Outstanding Charges

Legal charge #7

Outstanding
20 Mar 2000
29 Mar 2000
  • Hobden Partnership Limited

Land at southbridge cotton end northamptonshire t/no NN206817 NN204155 and NN209876.

£404,742.00 due or to become due from the company to the chargee

Security deed #8

Outstanding
22 Jun 2000
28 Jun 2000
  • 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 of sale thereof (see form 395 for further details).

All monies due or to become due from the company and alfred mcalpine homes south west limited to each of the beneficiaries (as defined) and any receiver on any account whatsoever arising under or pursuant to or in connection with this deed, the bonds, the gias and the co-surety agrement (each as defined)

Security deed #10

Outstanding
4 Oct 2000
12 Oct 2000
  • New Hampshire Insurance Company ("security Trustee" As Agent And Trustee For The Beneficiaries)

All right title and interest in and to the "assigned assets" (as defined therein). See the mortgage charge document for full details.

All monies due or to become due from the company and alfred mcalpine homes south west limited to each of the beneficiaries (as defined) and any receiver on any account whatsoever arising under or pursuant to or in connection with this deed, the bonds, the gias and the co-surety agreement (each as defined)

Legal charge #12

Outstanding
13 Dec 2000
21 Dec 2000
  • Alan F. Briscoe, Michael R.a. Burns, The Reverend George Baisley,charles R. Hope, David J. Watkins, Alastair J. Dymond, Christine M. Philp Being The Trustees Ofthe School Church And Poor Lands Charity Berkswell And The Metropolitan Borough Of Solihull

Land situate off station road balsall common solihull west midlands.

£1,874,500 due from the company to the chargee

Legal charge #13

Outstanding
26 Mar 2001
3 Apr 2001
  • Raymond Victor Chadwick

Property k/a railway field stocks green road hildenborough kent.

All monies due or to become due from the company to the chargee under an agreement dated 13/02/01

Legal mortgage by way of deed of charge #14

Outstanding
27 Jun 2001
29 Jun 2001
  • Oxfordshire County Council

Property k/a land at the warren and uplands oxford road thame t/no 18711.

All monies due or to become due from the company to the chargee under the terms of an overage agreement of even date

Mortgage #18

Outstanding
31 Oct 2003
13 Nov 2003
  • Severnbrook Homes Limited

Land at barford road st neots part t/n CB254002.

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

Collateral debenture #1

Fully Satisfied
19 Dec 1979
-
  • I.c.f.c.

Fixed & floating charge over undertaking and all property and assets present and future goodwill including bookdebts, & uncalled capital. Noet development land.

Floating charge #2

Fully Satisfied
8 Apr 1980
-
  • Midland Bank Plc

Floating charge over the undertaking and all property and assets present and future including book debts uncalled capital.

Composite guarantee & debenture #3

Fully Satisfied
30 Nov 1988
22 Jan 1994
  • The Governor And Company Of The Bank Of Scotland
  • The Royal Bank Of Scotland Plc

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.

Deed of composite guarantee and debenture #4

Fully Satisfied
29 Oct 1991
22 Jan 1994
  • Alfred Mcalpine Plc

All stocks, shares, bonds and securities, the undertaking and all freehold and leasehold property and any other options or interests (see doc M591C for full details).

Legal charge #6

Fully Satisfied
25 Jan 2000
19 Dec 2002
  • Loftus Road Plc

The f/h property k/a part of the wasps football ground sudbury wembley t/n MX282542 and 31 repton avenue sudbury wembley t/n P11391.

Legal charge #5

Fully Satisfied
25 Jan 2000
19 Dec 2002
  • Barclays Bank Plc

F/H property k/a wasps football ground sudbury wembley middx part t/no.MX282452 and 31 repton avenue wembley middx t/no.P11391.

Legal charge #9

Fully Satisfied
29 Sept 2000
15 Aug 2001
  • Crosby Homes (north West) Limited

Property k/a phillip godley lodge 842 wilmslow road didsbury manchester t/n GM811537 together with all buildings and fixtures.

Legal charge #11

Fully Satisfied
1 Nov 2000
15 Aug 2001
  • The Council Of The City Of Manchester

Property k/a plot of land situate at nell lane chorlton in the city of manchester.

Legal charge #15

Fully Satisfied
21 Aug 2001
18 May 2002
  • The Kesgrave Covenant Limited

Property k/a land at grange farm kesgrave ipswich (phase 2).

Legal charge #16

Fully Satisfied
5 Jul 2002
20 Sept 2002
  • Derwent Developments Limited

Plot C2,kennel farm,basingstoke,hampshire.

Mortgage #17

Fully Satisfied
31 Oct 2003
12 Feb 2004
  • Severnbrook Homes Limited

Land at barford road, st neots, cambridgeshire.