Charges

Security interests and charges registered against the company

15 Outstanding 3 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
10 Jun 1987
12 Jun 1987
  • 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
10 Sept 1987
19 Sept 1987
  • 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
30 Sept 1987
20 Oct 1987
  • 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
15 Dec 1987
21 Dec 1987
  • 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
27 Feb 1990
16 Mar 1990
  • 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
25 Jan 1991
14 Feb 1991
  • 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
27 Mar 1991
13 Apr 1991
  • 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
4 Sept 1991
20 Sept 1991
  • 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
18 Nov 1991
19 Nov 1991
  • 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
10 May 1993
21 May 1993
  • 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
8 Jun 1993
15 Jun 1993
  • 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
5 Apr 1994
20 Apr 1994
  • 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
23 Aug 1994
8 Sept 1994
  • 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
9 Jan 1995
26 Jan 1995
  • 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
27 Apr 1995
16 May 1995
  • 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
3 Aug 1992
24 Nov 1995
  • 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
20 Jan 1994
26 Oct 2004
  • 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
20 Jul 1994
10 Oct 1997
  • 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.