Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #2
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over undertaking and all property and assets present and future including bookdebts & uncalled capital.
Supplemental guarantee & charge #1
Fully Satisfied- The Sanwa Bank, Limited
- Banco Di Roma
- The Bank Of Tokyo Ltd
- Dresdner Bank Atkengesellschaft
- Samuel Montagu & Co Limitedas Agent
- Charter House Bank Limited
- J Henry Schroder Wagg & Co Limited
- Den Danske Bank Of 1871 Aktienselskab
- Hill Samuel Bank Limited
- Midland Bank Plc
- National Westminster Bank Plc
Floating chargee over all the goodwill, undertaking, property, assets, revenues, rights, stock-in-trade, bookdebts and other debts.
Guarantee and debenture #4
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Composite guarantee and debenture #3
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- The Royal Bank Of Scotland Plc ("the Security Trustee") On Behalf Of Itself And The Banks And Financial Institutions From Time To Time Partiesto The Secured Documents
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A supplemental debenture made between the company ward holdings limited ward homes limited castle village investments limited castle village limited wards construction (investments) limited ward homes (south eastern) limited ward homes (london) limited anvil plant hire limited ward homes (anglia) limited and the security trustee #6
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee) On Behalf Of Itself And Financial Institutions From Time To Time Parties To The Secured Documents
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Guarantee & debenture #7
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For Itself And For Each Of The Securedparties
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.