Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #18
Outstanding- Taylor Woodrow Developments Limited
Area H22D haydon iii swindon being part of t/n WT68709.
£1,075,000.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Omnibus letter of set-off #19
Outstanding- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Deed of admission to an omnibus letter of set-off #20
Outstanding- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
An omnibus guarantee and set-off agreement #21
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Omnibus guarantee & set-off agreement #22
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays Bank Plc
(For full details see doc M30). 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.
Standard security #2
Fully Satisfied- Barclays Bank Plc
3.963 acres lying in the parish of avondale & county of lanark & bounderdon or towards the east by hamilton road, strathowen.
Supplemental charge #4
Fully Satisfied- Barclays Bank Plc
All the property undertaking & assets charged buy the charges created by the guarantee & debenture dated 21.2.86 made between the company and others and barclays bank PLC as agent and trustee for the banks as defined in the schedule. (See doc 32 for fuller details). 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.
Standard security #5
Fully Satisfied- Barclays Bank Plc
The subjects lying to the south of gloch road,gourochs ,in the county of renfrew being the subjects registered under the title no REN16 as mere particularly described in said standard security.
Standard security presented for registration in scotland on 29/1/89 #3
Fully Satisfied- Barclays Bank Plc
The subjects extending to 5.2 lectures lying in the south eastside of moorhead road, baillieston, lanark t/n lan 467.
Standard security #6
Fully Satisfied- Barclays Bank Plc
All and whole that area on piece of ground part of the land and estate of burnside lying mainly in the parish of alva and partly in the parish of tillicoultly both in th county of clackmannan extenting to 12 acres a thereby imperial standard meadule.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Land at barrowky gute grantham (8.62 acres) lincolnshire.
Legal charge #14
Fully Satisfied- Barclays Bank Plc
Land at winsick chesterfield, derbyshire.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
Land at rear of 345 walton lane, sandal wakefield (O.4 acres) nottinghamshire.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
Land at sandal wakefield (1.3.75 acres) w yorkshire.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Land at water lane mansfield (1.97 acres) nottinghmshire t/n :- nt 138797.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
Land at repton road willington (4.2 acres) derbyshire t/n : dy 59982.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
Land at lockeford lane, chesterfield (14.5 acres) derbyshire.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
Land at baileys plantation maxwell drive lerighborough (4.5 acres) leicestershire t/n : lt 190180.
Legal charge #15
Fully Satisfied- Barclays Bank Plc
4.25 acres of land at hosland chesterfield derbyshire.
Conveyance & mortgage #16
Fully Satisfied- Derbyshire County Council
Piece or parcel of land containing 9.2 acres fronting the parkway darley dale at matlock.
Legal charge #17
Fully Satisfied- Sir Michael Bryan Connell, Jennifer Margaret Lesslie And Sally Angela O'sullivan
Land on the south side of rockingham road market harborough leicestershire part t/no LT274737. See the mortgage charge document for full details.