Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #10
Outstanding- The Royal Bank Of Scotland Plc As Trustee For The Creditors
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
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 under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental debenture #11
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental debenture #13
Outstanding- The Royal Bank Of Scotland Plc
Building 2 plot 200 swan valley northampton t/n NN287519 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital see image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #14
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #15
Outstanding- Natwest Markets Plc (as Security Trustee)
Satisfied Charges
Legal charge #1
Fully Satisfied- Milton Keynes Development Corporation
Land at oldbrook south west, milton keynes.
Transfer #2
Fully Satisfied- The Secretary Of State For Defence
Land at simpson barracks northampton.
Legal charge #3
Fully Satisfied- Welbeck Land (mk) Limited
- Corran (wakefield) Limited
First legal mortgage over the freehold interest in that part of shenley common farm whaddon. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Francis Henry Blew Cundell
- Jennifer Christine Adams
- David John Adams
Part of land at firs farm old stratford northamptonshire as set out in two contracts of 19TH june 1998.
Legal charge #5
Fully Satisfied- Elementis Securities Limited
Land off hayes road deanshanger northamptonshire.
Legal charge #6
Fully Satisfied- Commission For The New Towns
Property k/a development land at monkston 0 milton keynes.
Legal charge #7
Fully Satisfied- Commission For The New Towns
The parcel of land known as plots 146-159 inclusive broughton atterbury hamlet 1 milton keynes,. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- Commission For The New Towns
Areas A6, A7, A8, A9 broughton atterbury, milton keynes, buckinghamshire.
An omnibus guarantee and set-off agreement #9
Fully Satisfied- 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.
Legal charge #12
Fully Satisfied- Maureen Barbara Atkinson Linda Mary Cook Carolyn Angela Copperwheat The Executors Of The Late Cyril Copperwheat And Margaret Anne Kipping
Land off tavistock avenue ampthill bedfordshire.