Charges

Security interests and charges registered against the company

5 Outstanding 21 Satisfied

Outstanding Charges

Legal charge #58

Outstanding
7 Nov 2008
15 Nov 2008
  • The Urban Regeneration Agency (k/a English Partnerships)

Land at lowfield lane lea green farm west, st helens merseyside part of t/n MS391770.

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

A registered charge #79

Outstanding
12 Mar 2018
13 Mar 2018
016045090079
  • Homes And Communities Agency

Land at phase 2, lea green farm west, st helens, merseyside forming part of title number MS391770 and being the land transferred in the transfer.

A registered charge #78

Outstanding
12 Mar 2018
13 Mar 2018
016045090078
  • Homes And Communities Agency

Land at phase 2, lea green farm west, st helens, merseyside forming part of title number MS391770 and being the land transferred in the transfer.

A registered charge #81

Outstanding
19 Dec 2018
21 Dec 2018
016045090081
  • Homes And Communities Agency

Land at phase 3, lea green farm west, st helens, merseyside forming part of title number MS391770 and being the land transferred in the transfer.

A registered charge #80

Outstanding
19 Dec 2018
21 Dec 2018
016045090080
  • Homes And Communities Agency

Land at phase 3, lea green farm west, st helens, merseyside forming part of title MS391770 and being the land transferred in the transfer.

Satisfied Charges

Legal charge #42

Fully Satisfied
22 Feb 1999
20 May 2024
  • The Governor And Company Of The Bank Of Scotland

Land and buildings on the west and east sides of mosley common road tyldesley wigan greater manchester t/nos.GM979907, GM373723, GM395263, GM569603 and GM592942. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Deed of covenant in respect of clawback #60

Fully Satisfied
25 Feb 2009
6 May 2015
  • Homes And Communities Agency (the Commission)

L/H property k/a phase 4 of wellington employment area and all such other sums see image for full details.

Charge over shares and debt #59

Fully Satisfied
27 Feb 2009
2 Aug 2011
  • Elan Homes Limited

By way of first fixed charge the charged securities, assigns all right title and interest in and to the debt, all rights in connection with the debt and all proceeds. See image for full details.

Legal charge #61

Fully Satisfied
19 Aug 2009
20 Nov 2012
  • Bank Of Scotland Plc

F/H property being land and buildings on the south east side of whaley road, barugh green k/a zenith business park, whaley road, barugh green t/no SYK434880 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Deed of assignment of rents #63

Fully Satisfied
28 Aug 2009
20 May 2024
  • Bank Of Scotland Plc

With full title guarantee all right title and interest in and to the rental sums payable under the lease and all rights and benefits accruing to or arising in connection with the rental sums payable under the lease see image for full details.

Legal charge #62

Fully Satisfied
28 Aug 2009
20 Nov 2012
  • Bank Of Scotland Plc

F/H properties k/a land and buildings on the north west side of green end land, st helens k/a park court, sherdley business park, scorecross, st helens t/no. MS422688, land and buildings on the west side of bassendale road, bromborough k/a apex court, bassendale road, wirral international business park, bromborough wirral t/no. MS437303, f/h property comprising land and buildings lying to the west of broadgate avenue, st helens k/a delph court, sherdley business park (phase ii) st helens t/no. MS479120, for further properties charged please see form 395, fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property see image for full details.

Legal charge #64

Fully Satisfied
23 Mar 2010
20 Nov 2012
  • Bank Of Scotland Plc

The l/h property known as land on the south side of ashton old road, openshaw, manchester, t/n MAN30641 and MAN38711 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Legal charge #65

Fully Satisfied
23 Mar 2010
20 Nov 2012
  • Bank Of Scotland Plc

The f/h property known as site 400 martland park business centre, wigan, t/n MAN51665 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Second deed of covenant in respect of clawback #66

Fully Satisfied
14 Jul 2010
6 May 2015
  • Homes And Communities Agency

The company charged the leasehold property known as phase 4 of wellington employment area in favour of the commission by way of legal mortgage with payment of the debt and of all such other sums as may become due under the terms of the deed see image for full details.

Debenture #67

Fully Satisfied
14 Nov 2012
30 Jun 2016
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Legal charge #68

Fully Satisfied
14 Nov 2012
30 Jun 2016
  • Bank Of Scotland Plc

F/H property k/a hyde road denton manchester t/no's GM118573 GM589202 GM51813 GM570048 GM830499 GM205902 GM647151 GM92498 GM94004 and GM911351 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Legal charge #69

Fully Satisfied
5 Mar 2013
30 Jun 2016
  • Lloyds Tsb Bank Plc

F/H property being land lying to the east of high street tunstall stoke on trent t/no's SF170513 and SF181082 see image for full details.

A registered charge #70

Fully Satisfied
1 Nov 2013
23 Jun 2016
016045090070
  • Bank Of Scotland Plc

Part of the t/no SYK392573 k/a vector 31 west mansfield road wales bar. Notification of addition to or amendment of charge.

A registered charge #71

Fully Satisfied
1 Nov 2013
6 May 2015
016045090071
  • Bank Of Scotland Plc

T/No CH207513 and part of t/no LA343455 k/a land at kerfoot street warrington. Notification of addition to or amendment of charge.

A registered charge #72

Fully Satisfied
1 Nov 2013
23 Jun 2016
016045090072
  • Bank Of Scotland Plc

T/No MS456517 and part of t/no MS456519 k/a alchemy way off east lancashire road knowsley kirkby. Notification of addition to or amendment of charge.

A registered charge #76

Fully Satisfied
16 Jul 2014
30 Jun 2016
016045090076
  • Bank Of Scotland Plc

Leasehold property k/a plateau 3, millennium way, high carr business park, newcastle-upon-lyme (title number SF437103).

A registered charge #73

Fully Satisfied
16 Jul 2014
30 Jun 2016
016045090073
  • Bank Of Scotland Plc

Freehold property k/a land on the south side of elton head road, st helens (title number MS454905).

A registered charge #74

Fully Satisfied
16 Jul 2014
30 Jun 2016
016045090074
  • Bank Of Scotland Plc

Freehold property k/a phase 1, mere grange, elton head road, st helens (title number MS559806).

A registered charge #75

Fully Satisfied
16 Jul 2014
30 Jun 2016
016045090075
  • Bank Of Scotland Plc

Freehold property k/a keys business village, keys park road, hednesford, cannock WS12 2HA (title number SF500195).

A registered charge #77

Fully Satisfied
28 Apr 2015
30 Jun 2016
016045090077
  • Bank Of Scotland Plc

Unit 6A warrington central trading estate bewsey road warrington t/no CH318375. Unit 12 warrington cetnral trading estate bewsey road warrington t/no CH415273. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #82

Fully Satisfied
29 Oct 2019
16 Dec 2020
016045090082
  • Cbre Loan Services Limited (as Security Agent)