Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #16
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- The County Council Of West Sussex
Land to the south west of rocky lane haywards heath.
Legal charge #11
Fully Satisfied- 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- The County Council Of West Sussex
Land north west of rocky lane haywards heath west sussex.
Legal charge #14
Fully Satisfied- The University Of Reading
Land adjoining hollow lane,shinfield,reading,berks.
Legal charge #15
Fully Satisfied- Barratt Homes Limited
Land at manor park church lane east aldershot hampshire whole of land registry title number HP606531.
Legal charge #17
Fully Satisfied- Southern Housing Group Limited
Land and premises at queen street portsmouth t/no PM14061.
Legal charge #18
Fully Satisfied- 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- 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- 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- Stephen Lindsay Cloran
Units b and c brooklands trading estate orme road worthing west sussex.
Legal charge #22
Fully Satisfied- Graham Robert Fuller
Units b and c brooklands trading estate orme road worthing west sussex.
Fixed security document #23
Fully Satisfied- 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- 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- 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- 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.
