Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #104
Outstanding- Bryant Homes Southern Limited
The f/h land and buildings erected thereon situate at coldharbour farm aylesbury buckinghamshire.
All monies due or to become due from the company to the chargee as defined in the consortium agreement dated 21ST february 1996
Legal charge #113
Outstanding- Commission For The New Towns
Site 9, 12 & 15 phase 2 tattenhoe milton keynes.
All monies due or to become due from the company to the chargee pursuant to clause 2 of the legal charge
Satisfied Charges
Charge #94
Fully Satisfied- National Westminster Bank Plc,as Agent And Trustee For The Finance Parties
Residential site at sherrards digswell hill welwyn hatfield.
Charge #95
Fully Satisfied- National Westminster Bank Plc
The cedar house west street buckingham & garden land therewith.
Legal charge #96
Fully Satisfied- National Westminster Bank Plc
All tht f/h property as detailed in the schedule attached to the form 395 with buildings fixtures & fittings plant & machinery with the proceeds of sale.
Legal charge #97
Fully Satisfied- National Westminster Bank Plc
F/H property lying to the east side of summer house lane & park lane harefield mills hillingdon.
Charge #98
Fully Satisfied- National Westminster Bank Plc, As Agent And Trustee For The Finance Parties
Land at newdigate surrey and forming part of the land and buildings known or formerly k/a spa works newdigate.
Legal charge #99
Fully Satisfied- National Westminster Bank Plc, As Agent And Trustee For The Finance Partie S (as Defined)
Land at parfitts farm, chequers lane, eversley cross.
Legal charge #100
Fully Satisfied- National Westminster Bank Plc
53 roundwood lane harpenden.
Legal charge #101
Fully Satisfied- National Westminster Bank Plc
Land at site b parfitts farm eversley cross hampshire.
Legal charge #102
Fully Satisfied- National Westminster Bank Plc
Land lying north of rectory road digswell hill welwyn.
Charge #103
Fully Satisfied- National Westminster Bank Plc
All that land at coldharbour farm aylesbury buckinghamshire and the proceeds of sale. See the mortgage charge document for full details.
Charge #106
Fully Satisfied- National Westminster Bank Plc
All that land at plots 6,7,8 and 11 delarue park shipbourne road tonbridge kent part t/n K747956 with all buildings ands fixtures thereon and the proceeds of sale thereof.
Charge #105
Fully Satisfied- National Westminster Bank Plc
All that land k/a plot 9 delarue park shipbourne road tonbridge kent t/n K747956 together with all buildings and fixtures thereeon and the proceeds of sale thereof.
Charge #108
Fully Satisfied- National Westminster Bank Plc As Agent And Trustee For The Finance Parties (as Defined)
All that f/h land on the south and east side of britton grove old park farm milton keynes bucks t/no bm 194728AND the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Charge #107
Fully Satisfied- National Westminster Bank Plc,as Agent And Trustee For The Finance Parties
All secured liabilities and property with all buildings and fixtures thereon; the proceeds of sale thereof and all covenants for title given and all monies payable thereunder.
Charge #109
Fully Satisfied- National Westminster Bank Plc
Land k/a starvecrow cottage shipbourne road tonbridge kent t/no:- K747956 together with all building fixtures thereon the proceeds of sale thereof. See the mortgage charge document for full details.
Legal charge #111
Fully Satisfied- National Westminster Bank Plc
Property at tovil green, maidstone, kent together with all buildings and fixtures thereon.
Charge #110
Fully Satisfied- National Westminster Bank Plc
All that f/h land on the south side of alexandra park road london N22 being the site of former church,church hall and vicarage of st saviour,alexandra park road london N22.
Legal mortgage #112
Fully Satisfied- The Kings College Of Our Lady Of Eton Beside Windsor Otherwise Called Eton College
Land at cippenham slough berkshire t/no;-BK327521.
Legal charge #114
Fully Satisfied- Commission For New Towns
Freehold land at sites 21/22 phase 2 tattenhoe milton keynes.
Legal charge #115
Fully Satisfied- The Trustees Of The Ernest Cook Trust (a Body Corporate Under Part Vii Of The Charities Act1993
Land adjoining coldharbour farm aylesbury buckingham t/no: BM165696 (part).
Legal charge #116
Fully Satisfied- Commission For The New Towns
The property known as land at site 33, phase 2, tattenhoe, milton keynes.
Legal charge #117
Fully Satisfied- The Trustees Of The Ernest Cook Trust
Land adjoining coldharbour farm,aylesbury,buckinghamshire; part t/no BM165696.
Legal charge #118
Fully Satisfied- Commission For New Towns (carrying On Business As English Partnerships)
Land at site 31B phase 2 tattenhoe milton keynes.
