Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #4
Outstanding- Redrow Homes Limited
Part of the land k/a phase 5 cheswick at walls court farm stoke gifford bristol GR296265.
One million one hundred thousand pounds due or to become due from the company to the chargee
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
1). f/h land and buildings at 28 scotland road market harborough 2). all that f/h parcel of land at wollaston road stourbridge west midlands 3).f/h land and buildings at 522 derby road lenton nottinghan t/n NT179920 4). f/h land comprising lawrence house lynn road swaffham norfolk together with all buildings fixtures fittings plant machinery equipment. See the mortgage charge document for full details.
Composite guarantee and debenture #2
Fully Satisfied- Barclays Bank 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. See the mortgage charge document for full details.
Rent deposit deed #3
Fully Satisfied- Leafbeam Limited
The sum of £13,957.00 together with all interest on the same accruing to this sum in accordance with the rent deposit deed until such time as the account has been closed.
