Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #5
Outstanding- St Pancras & Humanist Housing Association
Floating charge the whole of the chargor's undertaking property and assets, present and future wherever situate.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Floating charge #6
Outstanding- Lloyds Tsb Bank Plc
First floating charge undertaking assets present and future.
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
Legal charge #7
Outstanding- Lloyds Tsb Bank Plc
Byron court 26 mecklenburgh square london forming part of the property in t/n 332853 together with all buildings & fixtures see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deposit agreement to secure own liabilities #8
Outstanding- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re origin properties LTD and numbered 1877624 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #9
Outstanding- Lloyds Bank Plc
Land on the north side of station road, north mimms (title number HD502597).
Satisfied Charges
Legal charge #1
Fully Satisfied- Wimpey Homes Holdings Limited
F/H property comprising 3 acres approx. Near east finchley underground station london borough of barnet.
Mortgage #2
Fully Satisfied- Lloyds Bank Plc
F/H property at roman lane, baldock, herts. And all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Mortgage #3
Fully Satisfied- Lloyds Bank Plc
F/H property k/a 94 stotfold road arlesey beds SG15 6XR t/no BD206808. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Property k/a 97 and 99 high street meppershall bedfordshire. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.