Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

Legal charge #16

Outstanding
8 Oct 2003
24 Oct 2003
  • David Wilson Homes Limited

All that f/h property k/a phase 2 d/e bolnore village haywards heath sussex title absolute t/n WSX241437. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Legal charge #24

Outstanding
7 Nov 2008
12 Nov 2008
  • Millmanor Plc And Towerstile Plc

Part of land off bolnore road haywards heath west sussex t/n WSX265218.

All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #26

Outstanding
9 Sept 2010
17 Sept 2010
  • Chaucer Estates Limited

The land off bolnore road, haywards heath, sussex see image for full details.

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

Satisfied Charges

Legal mortgage #4

Fully Satisfied
10 Mar 1987
22 Oct 1997
  • National Westminster Bank Plc

F/H property k/a land at the rear of 34 to 56, church road, earley reading berkshire and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
26 Mar 1987
22 Oct 1997
  • National Westminster Bank Plc

F/H land at rear of 2 4, 6, 8, 10, 12, 14, 16, 18, cottingham avenue, and 139 pondtail road horsham west sussex and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Third party mortgage #6

Fully Satisfied
27 Apr 1987
27 May 1988
  • Brown Shipley & Co Limited

F/H land on the west side of dartnell avenue, west byfleet, surrey T.no:- sy 569191. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
12 May 1987
27 May 1988
  • Hill Samuel & Co Limited

Land at turners hill rd & church rd worth w sussex (title nos WSX54926 (part) wsx 60645 (part) wsx 104234 and land at the rear of 'welcomes' turners hill rd, tog with the fixed plant machinery & other fixtures.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #8

Fully Satisfied
8 Sept 1987
29 Jul 1989
  • National Westminster Bank Plc

Land at heathy ground farm, south worth W. sussex and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #9

Fully Satisfied
28 Mar 1991
22 Oct 1997
  • Foxboro Great Britain Ltd

Land to north of warwick school redhill and at wiggie land, frenches title no's: - sy 87302 part, sy 4855 part sy 61520 and sy 262505.

Legal and equitable charge #10

Fully Satisfied
23 Dec 1998
17 May 2007
  • The Crown Estate Commissioners

Land at the rear of and forming part of northcroft,land at rear of southcroft and land at rear and part of heathercourt,copsem lane,oxshott,surrey.

Legal charge #13

Fully Satisfied
26 Sept 2000
17 May 2007
  • The County Council Of West Sussex

Land to the south west of rocky lane haywards heath.

Legal charge #11

Fully Satisfied
26 Sept 2000
17 May 2007
  • The County Council Of West Sussex

Land to the north west and south east of rocky lane nr haywards heath west sussex.

Legal charge #12

Fully Satisfied
26 Sept 2000
17 May 2007
  • The County Council Of West Sussex

Land north west of rocky lane haywards heath west sussex.

Legal charge #14

Fully Satisfied
2 Nov 2001
17 May 2007
  • The University Of Reading

Land adjoining hollow lane,shinfield,reading,berks.

Legal charge #15

Fully Satisfied
28 Feb 2003
17 May 2007
  • Barratt Homes Limited

Land at manor park church lane east aldershot hampshire whole of land registry title number HP606531.

Legal charge #17

Fully Satisfied
5 Oct 2006
31 Jan 2009
  • Southern Housing Group Limited

Land and premises at queen street portsmouth t/no PM14061.

Legal charge #18

Fully Satisfied
29 Mar 2007
31 Jan 2009
  • Hyde Housing Association Limited

Land registered under t/no: HP685668 k/a archers road southampton other than the property sold to the chargee pursuant to an agreement for sale of even date.

Accession deed #19

Fully Satisfied
14 May 2007
28 Sept 2011
  • The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")

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.

Legal charge #20

Fully Satisfied
25 Jun 2007
31 Jan 2009
  • Lok'n Store Limited

F/H property k/a the property k/a 12 skerne road kingston surrey t/nos SGL327051 and SY256696.

Legal charge #21

Fully Satisfied
6 Jul 2007
31 Jan 2009
  • Stephen Lindsay Cloran

Units b and c brooklands trading estate orme road worthing west sussex.

Legal charge #22

Fully Satisfied
6 Jul 2007
31 Jan 2009
  • Graham Robert Fuller

Units b and c brooklands trading estate orme road worthing west sussex.

Fixed security document #23

Fully Satisfied
24 Oct 2008
11 Aug 2011
  • Bank Of Scotland Plc As The Security Agent For The Benefit Of The Finance Parties

Land on the north side of college street, southampton t/no HP687936, land on the north side of pera innovation park, nottingham road, melton mowbray t/no LT401439, hinckley greyhound stadium, nutts lane, hinckley t/no lt 397708 for details of further property charged please refer to form 395 see image for full details.

Fixed & floating charge #25

Fully Satisfied
24 Mar 2009
2 Feb 2013
  • Bank Of Scotland Plc As Security Agent For The Finance Parties

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 (for details of properties charged please refer to the form 395) see image for full details.

A fixed share charge and floating security document #27

Fully Satisfied
16 Sept 2011
2 Feb 2013
  • Bank Of Scotland Plc (as Security Agent)

By way of fixed charge all charged securities, together with all related rights and by way of floating charge the whole of the undertaking, property and assets see image for full details.

A security agreement #28

Fully Satisfied
7 Dec 2012
3 Apr 2014
  • Barclays Bank Plc (the Security Agent)

By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.