Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #31
Outstanding- Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties
All real property 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.
All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The supplemental debenture #33
Outstanding- Lloyds Tsb Bank Plc
Green lanes manor house LN154216 and AGL263894, the ridgeway chingford AGL248363, wenlock house enfield MX30675 and MX119026 (for further property details please see the form MG01) and all insurances and all related proceeds claims of any kind returns of premium and other benefits under any insurance relating to its mortgage property. See image for full details.
All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #34
Outstanding- Lloyds Bank Plc
Land and buildings at the following properties:. - walm lane, willesden green, NW2 registered at the land registry with title number MX369109;. - 2 sonia court, harrow HA1 2HH registered at the land registry with title number NGL574772;. - 4 sonia court, harrow HA1 2HH registered at the land registry with title number NGL574771;. - 5 sonia court, harrow HA1 2HH registered at the land registry with title number NGL574770; and. - 8 sonia court, harrow HA1 2HH registered at the land registry with title number MX404450.
A registered charge #35
Outstanding- Lloyds Bank Plc
Property: sonia court, gayton road, harrow, HA1 2HH (title number: AGL187086).
A registered charge #36
Outstanding- Lloyds Bank Plc
5 sonia court, harrow HA1 2HH, property ref: 366, lr title number: NGL574770. 8 sonia court, harrow HA1 2HH, property ref: 366, lr title number: MX404450. 6 sonia court, harrow HA1 2HH, property ref: 366, lr title number: NGL574769. Sonia court freehold, property ref: 366, lr title number: AGL187086. Sonia court garages, property ref: 366, lr title number: NGL555384. (For further details, please refer to the charging instrument).
A registered charge #37
Outstanding- Lloyds Bank Plc
A registered charge #38
Outstanding- Lloyds Bank Plc
N/A.
A registered charge #40
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #39
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #41
Outstanding- Lloyds Bank Plc
20 pier way, london, SE28 0FH with title number TGL93925.
Satisfied Charges
Legal mortgage #17
Fully Satisfied- National Westminster Bank Plc
F/H land at swinnerton street, hackney, london E9 and the poceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #18
Fully Satisfied- Barclays Bank Plc
Land on north west side of ashwood avenue, rasnham, essex. T/no: egl 88869.
Legal charge #20
Fully Satisfied- Barclays Bank Plc
Strip of land lying to the north of stirling close, rainhers, essex. Egl 189011.
Legal charge #19
Fully Satisfied- Barclays Bank Plc
Land on south side of new rd., Rainham, essex. T/no: egl 137739.
Legal charge #21
Fully Satisfied- United Dominions Trust Limited
F/H property at lyham road brixton london borough of lambeth title no:- sgl 86305 (please see form 395 for full details).
Legal charge #22
Fully Satisfied- United Dominions Trust Limited
F/H land k/a land facing the green on the west side of mill road west droyton london borough of hillingdon title no mx 217746 (please see form 395 for full details).
Legal charge #23
Fully Satisfied- Chartered Trust Public Limited Company.
Land at nightingale road hanwell london W7. Together with all fixturees whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined b section 5 of the bills of sale act 1878.
Legal mortgage #24
Fully Satisfied- National Westminster Bank Plc
Land farming part of hall park garage london road, berkhamsted, hertfordshire and the poceeds of sale thereof together with. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Composite guarantee and debenture made between fairview holdings PLC (the "target"), certain of its subsidiaries (including the company) and the security trustee (the "debenture") #25
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")on Behalf Of Itself And The Banks And Financialinstitutions From Time To Time Parties To The Secured Documents
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.
A supplemental debenture made between the company,certain of its subsidiaries and the security trustee supplemental to a composite guarantee and debenture dated 22 february 2001 (as defined) (such composite guarantee and debenture as amended by a supplemental debenture dated 27 march 2001 and made between fairview new homes (camberwell) limited and the security trustee) #26
Fully Satisfied- The Royal Bank Of Scotland Plc, Security Trustee On Behalf Of Itself Andthe Banks And Financial Institutions From Time To Time Parties To The Secured Documents
Under clause 7.6 of the supplemental debenture,the provisions of the debenture shall continue in full force and effect as set out on form M395 dated 8/3/2001.
Legal charge #27
Fully Satisfied- Freehold Managers (nominees) Limited
Block a (flats 196-248) bream close london.
Legal charge #29
Fully Satisfied- Freehold Managers (nominees) Limited
Block f (flats 1-12 alder court and 1-12 grayling court) bream close london.
Legal charge #28
Fully Satisfied- Freehold Managers (nominees) Limited
Block c (flats 98-142) bream close london.
Legal charge #30
Fully Satisfied- Freehold Managers (nominees) Limited
Blocks aa, bb, cc, x and z enfield island village enfield middlesex.
Legal charge #32
Fully Satisfied- West Kent Housing Association
Part of f/h land on the west side of hunters avenue willesborough ashford kent t/n K931224.