Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #4
Outstanding- Norwich Union Mortgage Finance Limited
F/H unit 4 kings court manor park runcorn cheshire part of t/n ch 324454.
£800,000
Legal charge #5
Outstanding- Norwich Union Mortgage Finance Limited
F/H units 1,2,3,4,kings court the courts runcorn cheshire t/ns ch 324454,ch 357300. undertaking and all property and assets present and future including uncalled capital.
£958,750 and all other monies due
Deed of legal charge and mortgage #6
Outstanding- Norwich Union Mortgage Finance Limited
F/Hold property--units 1,2 and 3 kings court,the courts,runcorn,cheshire...........t/no.ch 361119; f/hold property,unit 4 kings court,the courts,runcorn,cheshire; t/no.ch 357300. see the mortgage charge document for full details.
£1,264,800 and all other monies due from caddick developments limited to the chargee under the above mentioned deed of legal charge and mortgage and all monies due from caddick (runcorn) limited under the terms of a legal charge dated 28TH august 1992 (as defined)
Deed of legal charge with cross charging provisions #7
Outstanding- Norwich Union Mortgage Finance Limited
- The Norwich Union Life Insurance Society
Freehold property known as unit 4 kings court runcorn cheshire title number ch 357300 and freehold units 1,2 and 3 kings court runcorn cheshire title numbers ch 324454 and ch 361119. see the mortgage charge document for full details.
£8,120,000.00 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the principal deeds as defined therein
Supplemental deed of legal charge and mortgage incorporating a charge and set off agreement over cash deposit #8
Outstanding- The Norwich Union Life Insurance Society
- Norwich Union Mortgage Finance Limited
All sums standing to the credit of the "norwich union mortgage finance limited charged deposit account" re: caddick developments limited.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the deed of legal charge dated 31ST august 1995 and this deed as defined therein
Legal charge #9
Outstanding- Barclays Bank Plc
Land at queens court manor farm road runcorn cheshire t/n CH324454.
All monies now due or hereafter to become due or from time to time accruing due from the company and/or caddick developments limited to the chargee upon any account and in any manner whatsoever
Satisfied Charges
Mortgage #1
Fully Satisfied- Natwest Investment Bank Limited
An agreement dated 5 january 1990 between (1) commission for the new towns (2) the borrower (then k/a pane caddick developments (northern) LTD. Relating to the purchase of 4.5 acres of land at manor park ruscorn cheshire. See form 395 ref. M45 for further details.
Mortgage debenture #2
Fully Satisfied- Natwest Investment Bank Limited
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #3
Fully Satisfied- Nat West Investment Bank Limited
F/H land lying to the south of warrington road, runctorn t/no:- ch 324454 and in the proceeds of sale thereof (please see doc 395/m/307 for the complete details).
