Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties (as Defined In The Facility Agreement)
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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. See the mortgage charge document for full details.
Third party legal charge #2
Fully Satisfied- National Westminster Bank Plc
Rowan house 31 pine grove brookmans park hertfordshire t/n HD9111. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #3
Fully Satisfied- Bedfordshire Pilgrims Housing Association Limited
Parcel C3 loves farm st neots cambridgeshire.
Legal charge #4
Fully Satisfied- Bedfordshire Pilgrims Housing Association Limited
Parcel B5 loves farm st neots cambridgeshire.
Assignment and charge #5
Fully Satisfied- National Westminster Bank Plc
Company's right title and interest in the agreement in favour of the lender and all rights contained therein and all monies and/or benefits from time to time accruing thereunder see image for full details.
Debenture #7
Fully Satisfied- Santander Uk Plc
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.
Legal charge #6
Fully Satisfied- Santander Uk Plc
Land at the east side of manor road romford havering t/no EGL35967 by way of fixed charge the benefit of all agreements relating to the property to which it is or may become a party or otherwise entitled see image for full details.
Security assignment #8
Fully Satisfied- Barclays Bank Plc
With full title guarantee absolutely all the benefit of the right, title and interest in and to the contract being a building contract in respect of certain construction works to be carried out at the property being the f/h property known as K2, L1, L2, L3 and L4 station road, cambridge, t/no: CB359739, dated 23 april 2012 made between the assignor and bedfordhshire pilgrims housing association see image for full details.
A registered charge #10
Fully Satisfied- Close Brothers Limited
That part of f/h property known as greggs wood and kemble close, tunbridge wells, t/no: K714074. Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Close Brothers Limited
Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Close Brothers Limited
That part of f/h proeprty known as summervale road, tunbridge wells, t/no: TT4495. Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Close Brothers Limited
Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Investec Bank Plc
None.
