Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #7
Outstanding- James Howard Gibson
Land at roundhill farm haddenham bucks.
All monies due or to become due from the company to the chargee under the agreement dated 01/07/92
A registered charge #23
Outstanding- The Warden And Fellows Of Winchester College
Legal mortgage over the land known as land forming part of phase 2A, barton farm, off andover roads and courtenay road winchester hampshire, as more particularly described in a deed dated 16 august 2021 out of title number HP560942 between cala homes (thames) limited (1) and the warden and fellows of winchester college (2). for more details please refer to the instrument.
Satisfied Charges
Legal charge #1
Fully Satisfied- James Edward Haynes
- Christine Anne Haynes
The dairy and paddock north road, dibden purlieu hants.
Letter of offset #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the governor and company of the bank of scotland in name of cala himes (south) limited.
Legal charge #3
Fully Satisfied- James Edward Haynes
- Christine Ann Haynes
Land k/a "the paddock at the rear of glen davy, north road, dibden purlieu hampshire.
Legal charge #4
Fully Satisfied- Wates Built Homes Limited
F/H phase 5 hutten poplars brentwood essex.
Legal charge #5
Fully Satisfied- British Railways Board
Land situate at haydons rd merton.
Deed of charge #6
Fully Satisfied- L. D. Wigg And H. E. O. Wigg
Part of the land k/a 9 albany road, fleet, hampshire.
Legal charge #8
Fully Satisfied- Rickmansworth Water Limited
Land to the south west of adeyfield road adeyfield hemel hempstead.
Transfer #9
Fully Satisfied- Standard Chartered Bank
The part of the property k/a the wilderness molesey park road east mosley surrey t/no.P22191 and SY465575.
Legal charge #10
Fully Satisfied- Castlemore Securities Limited
All that f/h property with t/no's SY521466, SY482982, SY574133, SY496189, SY13664, sy 435149, SY209340, SY206021,SY423866, SY395136, SY427167, SY488010, SY329835, SY337580, SY39589, SY577027, SY326058, SY40023, SY264922 and part of SY48278 SY325389 and SY49586 as shown on the plan annexed to the charge (no property description on deed) together with all rights deriving therefrom and all buildings fixtures fittings plant and machinery situate on the property and belonging to the company.
Legal charge #11
Fully Satisfied- Secretary Of State For Defence
Land being part of former kenley aerodrome kenley surrey.
Legal charge #12
Fully Satisfied- Mrs Margaret Collins
Property k/a 103 straight road old windsor berkshire.
Guarantee & debenture #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee For Itself And Each Of The Agent Banks, The Mezzanine Agent, The Mezzanine Banks, The Hedging Banks And The Stockholders (as Defined)
A. land to the rear of no. 83 higher drive purley by croydon surrey CR8 2HN. B. part of no. 83 higher drive purley by croydon surrey CR8 2HN t/n-SY222884. C. 85 higher drive purley by croydon surrey CR8 2HN t/n-SY127580. (See form 395 for further property charged) together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein.. See the mortgage charge document for full details.
Mortgage #14
Fully Satisfied- George Wimpey West London Limited
Plots 1 to 9 inclusive mead lane caravan park mead lane chertsey surrey t/n SY145295 (part).
Legal charge #15
Fully Satisfied- Bank Of Scotland Plc (the Security Trustee)
Property k/a princess christian homes, stafford lake, knaphill, woking t/no SY722806.
Legal charge #16
Fully Satisfied- Bank Of Scotland Plc (the Security Trustee)
F/H land at barton farm, winchester t/no HP560942.
Floating charge #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)
The whole of the property assets and undertaking (including uncalled capital).
Debenture #18
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #19
Fully Satisfied- Bank Of Scotland Plc ( The “security Trustee”)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #20
Fully Satisfied- Uberior Equity Limited (the Security Trustee)
Land at barton farm winchester t/no HP560942 fixed machinery buildings or other erections and fixtures and fittings.
A registered charge #21
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #22
Fully Satisfied- Bank Of Scotland Plc