Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Legal mortgage #104

Outstanding
21 Mar 1996
3 Apr 1996
  • 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
5 Aug 1998
8 Aug 1998
  • 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
1 Feb 1995
4 Oct 1996
  • National Westminster Bank Plc,as Agent And Trustee For The Finance Parties

Residential site at sherrards digswell hill welwyn hatfield.

Charge #95

Fully Satisfied
21 Mar 1995
4 Oct 1996
  • National Westminster Bank Plc

The cedar house west street buckingham & garden land therewith.

Legal charge #96

Fully Satisfied
28 Apr 1995
4 Oct 1996
  • 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
19 May 1995
4 Oct 1996
  • 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
30 May 1995
4 Oct 1996
  • 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
20 Jun 1995
4 Oct 1996
  • 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
7 Sept 1995
4 Oct 1996
  • National Westminster Bank Plc

53 roundwood lane harpenden.

Legal charge #101

Fully Satisfied
17 Jan 1996
4 Oct 1996
  • National Westminster Bank Plc

Land at site b parfitts farm eversley cross hampshire.

Legal charge #102

Fully Satisfied
19 Mar 1996
4 Oct 1996
  • National Westminster Bank Plc

Land lying north of rectory road digswell hill welwyn.

Charge #103

Fully Satisfied
21 Mar 1996
4 Oct 1996
  • 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
2 Apr 1996
4 Oct 1996
  • 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
9 Apr 1996
4 Oct 1996
  • 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
1 May 1996
4 Oct 1996
  • 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
1 May 1996
4 Oct 1996
  • 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
24 May 1996
4 Oct 1996
  • 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
12 Jul 1996
4 Oct 1996
  • National Westminster Bank Plc

Property at tovil green, maidstone, kent together with all buildings and fixtures thereon.

Charge #110

Fully Satisfied
18 Jul 1996
4 Oct 1996
  • 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
24 Jan 1997
28 Jul 2005
  • 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
6 Jun 2000
15 Dec 2005
  • Commission For New Towns

Freehold land at sites 21/22 phase 2 tattenhoe milton keynes.

Legal charge #115

Fully Satisfied
26 Jan 2001
28 Jul 2005
  • 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
13 Sept 2001
15 Dec 2005
  • Commission For The New Towns

The property known as land at site 33, phase 2, tattenhoe, milton keynes.

Legal charge #117

Fully Satisfied
28 Jun 2002
28 Jul 2005
  • The Trustees Of The Ernest Cook Trust

Land adjoining coldharbour farm,aylesbury,buckinghamshire; part t/no BM165696.

Legal charge #118

Fully Satisfied
15 Nov 2002
15 Dec 2005
  • Commission For New Towns (carrying On Business As English Partnerships)

Land at site 31B phase 2 tattenhoe milton keynes.