Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge and assignment #5
Outstanding- The Governor And Company Of The Bank Of Scotland
All of the company's right title and interest to in and arising out of or in respect of all the agreements referred to in schedule 1 of the legal charge and assignment (see from 395 for detail).
All monies due or to become due from the company to the chargee under the terms of any of the finance documents (as defined)
Legal and equitable charge #6
Outstanding- Lloyds Bank Plc
- Crews Hole Limited
F/H land at south banks crews hole road st.george bristol. See the mortgage charge document for full details.
All monies due or to become due from persimmon homes (wessex) limited to the chargees under the terms of an agreement and mortgage deed both dated 10TH december 1994 and this charge
Mortgage #7
Outstanding- Sir Arthur James Robert Collins Kcvo
- David Michael Dixon Cvo
51.77 acres of land to the south of chester road bournmoor chester le street co durham.
£140,000 due from the company to the chargee
A registered charge #8
Outstanding- Greg Harkness
- Gemma Mackay Harkness
- Mrs Margaret Taylor
- Mrs Agnes Culen
Subjects lying towards the north east side of the public road, from terregles to dumfries at barnhill, dumfries.
Satisfied Charges
A registered charge #2
Fully Satisfied- Barclays Bank Plc
Flat 4, 101-103 eaton place london SW1 t/n ngl 281852.
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed and floating charge over undertaking and all property and assets present and future including book & all other debts uncalled capital.
Legal charge #3
Fully Satisfied- Williams & Glyn's Bank Plc.
"Persimmon house" buildings and premises fielford north, yorkshire.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc.
All that 3RD floor flat known as flat 3 at 101 & 103 eaton place, london W1.