Charges
Security interests and charges registered against the company
Outstanding Charges
Second legal charge #49
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Lloyds Bank Plc
A registered charge #71
Outstanding- Lloyds Bank Plc
A registered charge #72
Outstanding- Lloyds Bank Plc
A registered charge #73
Outstanding- Lloyds Bank Plc
Satisfied Charges
Legal charge #48
Fully Satisfied- Gallantgreen Limited
Land to the south of petticoat lane newport isle of wight.
Legal charge #52
Fully Satisfied- Hampshire County Council
Former worting infant school old kempshott lane basingstoke hampshire.
Legal charge #53
Fully Satisfied- 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- Taylor Woodrow Developments Limited
F/H land off lilleshall street newport. See the mortgage charge document for full details.
Legal charge #57
Fully Satisfied- 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- Felpham Consortium Limited
Land at felpham near bognor regis west sussex.
Legal charge #60
Fully Satisfied- 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- Simon James Imber
F/H 44 springfield road parkstone poole dorset.
Legal charge #63
Fully Satisfied- Hampshire County Council
Greenacres andover road winchester hampshire.
Legal charge #62
Fully Satisfied- Hampshire County Council
Winton house andover road winchester hampshire.
Legal charge #66
Fully Satisfied- Peverel Exchanges No.4 Limited
F/H land at watercolour redhill surrey t/no SY755743.
Legal charge #65
Fully Satisfied- James Duke & Son (holdings) Limited
Abbey mill bishops waltham hampshire.
