Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Electra Property Finance Limited
(For full details refer to doc 395 ref M362C). 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.
Assignment #2
Fully Satisfied- Electra Property Finance Limited
All rights title benefits & interest of the company in a building and management contract dated 18.12.89.
Charge on building agreement #4
Fully Satisfied- Barclays Bank Plc
A building and management contract made 22-2-89. between fairclough homes limited & the company.
Legal charge #3
Fully Satisfied- Electra Property Finance Limited
Fixed charge mortgage over two parcels of land at ovangle road, morecambe lancashire. Approx 39.75 acres. All buildings and fixtures. All plant and machinery. Vehicles computers and office equipment both present and future. (Please see form 395 for further details).
Legal charge #5
Fully Satisfied- Barclays Bank Plc
Two parcels of f/h land at ovangle road morecombe.
Floating charge #6
Fully Satisfied- Barclays Bank Plc
All the. Undertaking and all property and assets present and future including uncalled capital.
Security agreement #7
Fully Satisfied- The Royal Bank Of Scotland Plc(as Agent And Trustee For The Senior Lenders, The Facility Agent)
Fixed charge over all investments owned by it or held by any nominee on it's behalf together with floating charge all the companies assets other than the investments. See the mortgage charge document for full details.
