Charges

Security interests and charges registered against the company

14 Outstanding 12 Satisfied

Outstanding Charges

Second legal charge #49

Outstanding
7 Aug 2006
15 Aug 2006
  • Persimmon Homes Limited

The f/h land fronting armitage road rugeley staffordshire (formerly being part of rugeley power station).

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 #50

Outstanding
7 Aug 2006
16 Aug 2006
  • Rwe Npower Plc

The property being land forming part of the former rugeley power station together with all rights easements and priviledges appurtenant to or benefiting the same.

All monies due or to become due from persimmon homes limited under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #51

Outstanding
7 Aug 2006
16 Aug 2006
  • Advantage West Midlands

The property being land forming part of the former rugeley power station together with all rights easements and priviledges appurtenant to or benefiting the same.

All monies due or to become due from persimmon homes limited under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental deed varying legal charged dated 7 august 2006 #56

Outstanding
21 Dec 2006
5 Jan 2007
  • Advantage West Midlands

Land forming part of the former rugeley power station land forming part of the towers business park together with all rights. See the mortgage charge document 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

Supplemental deed carying legal charge dated 7 august 2006 #55

Outstanding
21 Dec 2006
5 Jan 2007
  • Rwe Npower Plc

Land forming part of the former rugeley power station land forming part of the towers business park together with all rights. See the mortgage charge document 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

Legal charge #58

Outstanding
2 Feb 2007
22 Feb 2007
  • Buckinghamshire County Council

F/H downley county middle school school close high wycombe bucks.

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

Legal charge #64

Outstanding
11 Jan 2008
18 Jan 2008
  • Commission For The New Towns

Residential apartments (plots 137-167) at local centre, oxley park, milton keynes.

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

An omnibus guarantee and set-off agreement #67

Outstanding
11 Apr 2008
12 Apr 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Omnibus guarantee & set-off agreement #68

Outstanding
1 Sept 2008
3 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee

Charge #69

Outstanding
24 Oct 2008
7 Nov 2008
  • Commission For The New Towns (carrying On Business As English Partnerships)

Residential apartments plots 116-121 at oxley park site 1 milton keynes.

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

A registered charge #70

Outstanding
18 May 2021
19 May 2021
019939760070
  • Lloyds Bank Plc

A registered charge #71

Outstanding
10 Feb 2022
11 Feb 2022
019939760071
  • Lloyds Bank Plc

A registered charge #72

Outstanding
25 Nov 2022
5 Dec 2022
019939760072
  • Lloyds Bank Plc

A registered charge #73

Outstanding
25 Apr 2025
29 Apr 2025
019939760073
  • Lloyds Bank Plc

Satisfied Charges

Legal charge #48

Fully Satisfied
3 Jul 2006
9 Jul 2010
  • Gallantgreen Limited

Land to the south of petticoat lane newport isle of wight.

Legal charge #52

Fully Satisfied
12 Oct 2006
1 May 2009
  • Hampshire County Council

Former worting infant school old kempshott lane basingstoke hampshire.

Legal charge #53

Fully Satisfied
21 Nov 2006
17 Aug 2013
  • The Secretary Of State For Defence

The land and buildings at princess mary hospital R.A.F. halton, wendover, buckinghamshire. See the mortgage charge document for full details.

Legal charge #54

Fully Satisfied
22 Dec 2006
24 Oct 2024
  • Taylor Woodrow Developments Limited

F/H land off lilleshall street newport. See the mortgage charge document for full details.

Legal charge #57

Fully Satisfied
18 Jan 2007
6 Aug 2007
  • Persimmon Homes Limited

4 jubilee road kingswood, 2 jubilee road kingswood and land at the rear of 211 station road kingswood.

Legal charge #59

Fully Satisfied
25 May 2007
1 May 2009
  • Felpham Consortium Limited

Land at felpham near bognor regis west sussex.

Legal charge #60

Fully Satisfied
28 Jun 2007
19 Mar 2016
  • Peverel Freeholds Limited

100 green lane, morden known for development purposes as the pavilion t/no TGL71394. See the mortgage charge document for full details.

Legal mortgage #61

Fully Satisfied
30 Aug 2007
1 May 2009
  • Simon James Imber

F/H 44 springfield road parkstone poole dorset.

Legal charge #63

Fully Satisfied
4 Sept 2007
1 May 2009
  • Hampshire County Council

Greenacres andover road winchester hampshire.

Legal charge #62

Fully Satisfied
4 Sept 2007
1 May 2009
  • Hampshire County Council

Winton house andover road winchester hampshire.

Legal charge #66

Fully Satisfied
11 Jan 2008
19 Mar 2016
  • Peverel Exchanges No.4 Limited

F/H land at watercolour redhill surrey t/no SY755743.

Legal charge #65

Fully Satisfied
15 Jan 2008
1 May 2009
  • James Duke & Son (holdings) Limited

Abbey mill bishops waltham hampshire.