Charges

Security interests and charges registered against the company

6 Outstanding 3 Satisfied

Outstanding Charges

Legal charge #4

Outstanding
28 Aug 1992
8 Sept 1992
  • 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
13 Apr 1993
29 Apr 1993
  • 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
7 Jan 1994
21 Jan 1994
  • 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
31 Aug 1995
8 Sept 1995
  • 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
31 Aug 1995
8 Sept 1995
  • 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
4 Mar 1999
10 Mar 1999
  • 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
16 Nov 1990
13 Nov 1992
  • 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
6 Dec 1990
16 Feb 1993
  • 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
16 Jul 1991
13 Nov 1992
  • 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).