Charges

Security interests and charges registered against the company

12 Outstanding 13 Satisfied

Outstanding Charges

Legal and equitable charge #26

Outstanding
10 Dec 1994
29 Dec 1994
  • Lloyds Bank Plc
  • Crews Hole Limited

F/H land at south banks crews hole road st george bristol together with all buildings and fixtures thereon. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargees under the terms of an agreement and mortgage deed both dated 10TH december 1994 and this charge

Deed of legal and equitable charge #27

Outstanding
16 Jul 1996
25 Jul 1996
  • Crews Hole Limited (in Administrative Receivership)

F/H land on the east side of crews hole road, st george, bristol t/no: AV82248. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee by virtue of an agreement for sale dated 9TH may 1996

Legal charge #28

Outstanding
3 Oct 1996
8 Oct 1996
  • Hawker Siddeley Properties Limited

The pahse one land - pew hill house and gardener's cottage - all at pew hill house, chippenham.

Phase one consideration and the pew hill house and gardener's cottage consideration due or to become due from the company to the chargee

Legal charge #29

Outstanding
3 Jun 1997
5 Jun 1997
  • Hawker Siddeley Properties Limited

All that f/h property described as the phase two land in the agreement of 15TH july 1994 described as the f/h property at pew hill chippenham wiltshire. See the mortgage charge document for full details.

In favour of the chargee the consideration defined as the phase two consideration within an agreement dated 15TH july 1994

Legal charge #30

Outstanding
5 Jan 1998
15 Jan 1998
  • The Honourable Shane Sebastian Clanaboy O'neill

Property comprising 16.32 acres or thereabouts as indicated on the attached transfer. See the mortgage charge document for full details.

£275,000 due from the company to the chargee

Legal charge #32

Outstanding
29 May 1998
12 Jun 1998
  • Kilmartin Properties Limited

Land on the north side of westbury leigh westbury wiltshire t/nos: WT82966 WT109668 and WT86237.

All monies due or to become due from the company to the chargee pursuant to clause 16 of an agreement dated 24TH march 1995

First legal charge #33

Outstanding
2 Sept 1998
21 Sept 1998
  • Heron Land Developments Limited

The local centre land and all buildings and fixtures and fixed plant and machinery (but not tenants fixtures and fittings). See the mortgage charge document for full details.

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

Legal charge #34

Outstanding
5 Feb 1999
17 Feb 1999
  • Brian Lawrence Brown

Bourne cottage 363 quemerford calne wiltshire.

£140,000 due from the company to the chargee

Legal charge #35

Outstanding
17 Oct 2000
25 Oct 2000
  • Cindabi (international) Limited

Land at devonshire buildings bath t/no's;-AV21873 AV85078 AV57313.

All monies due or to become due from the company to the chargee under the terms of the charge comprising the deferred consideration (£100,000) the purchase price loan (as defined in a sale and purchase contract dated 17TH october 2000 between the company and chargee)

Legal charge #36

Outstanding
1 Nov 2000
11 Nov 2000
  • David Williams And Terence Harold Turner And Ann Turner

Land at western way,melksham,wiltshire.

£366,000.00 and all other sums due from the company to the chargee in the enforcement of the security and the preservation the chargees' security

First legal mortgage #38

Outstanding
1 Oct 2001
22 Oct 2001
  • Heron Land Developments Limited

The freehold land within the north calne development area forming part of title numbers WT168974 and WT175560 intended to be used as a local centre including any re-positioning of the same. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under clause 12 of an agreement dated 2ND september 1998

A registered charge #39

Outstanding
15 Apr 2014
25 Apr 2014
013113480039
  • Roderick Smith
  • William Frederick Cannon
  • Anthony Perkins
  • George Tuckett

F/H land at rylands way wootton bassett t/n WT2297720.

Satisfied Charges

Legal charge #16

Fully Satisfied
29 Sept 1983
-
  • Lloyds Bank Plc

F/H land at union road tisbury wiltshire title no-part WT1884.

Legal charge #17

Fully Satisfied
24 Oct 1983
25 Nov 1986
  • Lloyds Bank Plc

F/H land at crancombe lane woolavington somerset numbers 4924 & 6252 on the national grid map for woolavington.

Legal charge #18

Fully Satisfied
18 Nov 1983
-
  • Lloyds Bank Plc

F/H land at verwood dorset forming part of O.S. no 6761.

Legal charge #19

Fully Satisfied
16 Jan 1984
-
  • Lloyds Bank Plc

F/H land at monmouth house union road, tisbury wiltshire (phase ii) t/n wt 1884.

Legal charge #20

Fully Satisfied
20 Jan 1984
-
  • Lloyds Bank Plc

F/H the chase estate comprising approx 1. 833 acres & fronting longton road norton malton n yorks.

Legal charge #21

Fully Satisfied
17 Feb 1984
-
  • Lloyds Bank Plc

F/H land at verwood (phase 3) dorset.

Legal charge #22

Fully Satisfied
9 Apr 1984
-
  • Lloyds Bank Plc

L/H land at radstock road midsomer norton avon being phase iii wellow brook park estate.

Legal charge #23

Fully Satisfied
31 May 1984
-
  • Lloyds Bank Plc

F/H monmouth house, union road, tisbury, wiltshire. T/n wt 1884.

Legal charge #24

Fully Satisfied
13 Nov 1984
25 Nov 1986
  • Lloyds Bank Plc

Land adjoining tor gardens, east ogwell, newton abbot, devon.

Legal charge #25

Fully Satisfied
28 Mar 1985
25 Nov 1986
  • Lloyds Bank Plc

Part of the grounds of lyngford house, lyngford lane, taunton, somerset, comprising 10 acres at thereabouts.

Legal charge #1

Fully Satisfied
23 May 1986
25 Nov 1986
  • Lloyds Bank Plc

F/H land at killams lane shoreditch, taunton, somerset part of enclosure no 9060 containing 1.28 acres or thereabouts.

Legal charge #31

Fully Satisfied
23 Feb 1998
17 Feb 2012
  • Unibank A/s

Land off crookbarrow lane and norton road norton-juxta-kempsey hereford and worcester.

Legal charge #37

Fully Satisfied
23 Apr 2001
9 Feb 2007
  • Stroudwater Redevelopment Partnership Ltd And Springfield Investments Ltd

F/Hold land lying to the south of westward rd,ebley stroud.