Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #7
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- The Kesgrave Covenant Limited
Property k/a land at grange farm kesgrave ipswich (phase 2).
Legal charge #16
Fully Satisfied- Derwent Developments Limited
Plot C2,kennel farm,basingstoke,hampshire.
Mortgage #17
Fully Satisfied- Severnbrook Homes Limited
Land at barford road, st neots, cambridgeshire.
