Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Woolwich Equitable Building Society
F/H estate of property at peachy lane, cowley uxbridge, l/b of hillingdon title no:- ngl 562551.
All monies due or to become due from the company to the chargee not exceeding £1,500,000
Legal charge #2
Outstanding- Woolwich Equitable Building Society
L/H interest in housing area 6A, surrey qways, greenland dock, l/b of southwark.
£3,750,000 all monies due or to become due from the company to the chargee under the terms of the legal charge.
Charge #3
Outstanding- Woolwich Equitable Building Society.
The benefit of a building agreement and finance dated 30TH september 198 7 for the redevelopment of land known as housing area 3C north beckton in the london borough of newham.
£2,458,783 and all other monies not exceeding £5,000,000
Legal charge #4
Outstanding- Woolwich Equitable Building Society.
25 pieces or parcels of land being plots numbers 187-189 (inclusive) and 143-152 (inclusive) at parklands wallsend, tyne & wear.
All monies due or to become due from the company to the chargee not exceeding £600,000
Standard security presented for registration in scotland #5
Outstanding- Scottish Development Agency.
Ground lying to the west of haddington crescent dundee.
£610,195 and all other monies due or to become due from the company to the chargee.
Standard security #6
Outstanding- Scottish Development Agency.
1.67 hectares in district of clydebank county of dumbarton.t/no.dmb 40506 and dmb 12215.
All monies due or to become due from the company to the chargee in terms of formal letters dated 11TH at 12TH october 1989 and 27TH and 30TH april 1990
Standard security. #7
Outstanding- Scottish Enterprise.
The subjects at 25 gairbraid place, manshill, glasgow, title no: gla 2319; the subjects at gairbroud avenue/place, title no: gla 74996; the subjects at kelvindale road, glasgow, title no: gla 78447.
£246,314 and all other monies due or to become due from the company to the chargee.
Standard security registered in scotland #8
Outstanding- Dundas & Wilson (trustees) Limited
All and whole the ground at monkton hall midloyhian (see form 395 for full details).
All monies due or to become due from the company to the chargee
Legal charge #9
Outstanding- Daryl David Hunter
All and whole the ground at monktonhall midlothian (see form for full details).
£850,000 and all other monies due or to become due from the company to the chargee under an agreement dated 4/7/91 and a deed of variation dated 1/10/91
Legal charge #11
Outstanding- Allied Breweries Developments Limited
1. f/h land at the rear of the oxbarn social and sports club church road bradmore wolverhampton west midlands. 2. two pieces of f/h land fronting lutley close bradmore wolverhampton west midlands.
All monies due or to become due from the company to the chargee under the terms of a contract dated 5/3/93
Fixed charge #12
Outstanding- Countryside Properties Plc And Croudace Limited
By way of legal mortgage all the company's right, title and interest in all those parcels of freehold land forming part of the development site at church langley, potter street, harlow, essex and shown edged purple on the plan annexed to a deed of exchange of even date herewith, but excluding such parts thereof as have been sold by woolwich homes limited prior to the date of this charge ("the property") together with any proceeds of any insurance of the property by way of fixed charge.
All monies due or to become due from the company to the chargees under an infrastructure agreement dated 6TH august 1990 as amended and varied by two agreements dated 17TH december 1990 and a supplemental deed of even date
Legal charge #14
Outstanding- Michael Anthony Cowdy
F/H land and premises situate and k/a land off milbrook road pellings wood crowborough east sussex.
£796,000.00 due from the company to the chargee under the terms of the charge
Legal charge #16
Outstanding- The City Council Of Rochester
By way of legal charge all that f/h land being part of site k/a southill baracksmaidstone road chatham kent.
£760,000 due from the company to the chargee under the terms of the charge
Standard security which was presented for registration in scotland #17
Outstanding- Scottish Homes
Area of ground at greenock road paisley.
All monies due or to become due from the company to the chargee
Standard security which was presented for registration in scotland #18
Outstanding- Scottish Homes
Ground in burgh of paisley, renfrew t/no. REN79326.
All monies due or to become due from the company to the chargee
Satisfied Charges
Standard security which was presented for registration in scotland #10
Fully Satisfied- Scottish Homes
All and whole that area of ground extending to eight thousand four hundred and eighty three decimal or one ten thousandth parts of an hectare (0.8483 hectares) approx. At tweedbank, galashiels in the parish of melrose.
Legal charge #13
Fully Satisfied- North West Water Limited
F/H former water works at black road, macclesfield.
Standard security which was presented for registration in scotland #15
Fully Satisfied- Livingstone Development Corporation
All and whole that area of ground extending to 3.6 hectares at eliburn, east 5, livingstone, west lothian. See the mortgage charge document for full details.
