Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #4
Outstanding- Homes And Communities Agency
First fixed charge all the chargor's right title and interest in to or under the securities see image for full details.
All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #5
Outstanding- Homes And Communities Agency
By way of first fixed charge all the right title and interest in, to or under the securities. Securities means all the stock, shares and securities specified in schedule 1 of the share charge and all income and rights deriving from or attaching to the same. See image for full details.
All monies due or to become due from the borrower and the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #13
Outstanding- Lloyds Bank Plc
None.
A registered charge #12
Outstanding- Lloyds Bank Plc
None.
A registered charge #19
Outstanding- Petram Holdings Ltd
The property as described in schedule 1 of the charge instrument, being;. The freehold property known as challabrook, bovey tracey shown edged red on the plan and being the property comprised in the following transfers:. 1 transfer dated 31 january 2019 made between (1) john hugh mann and (2) devonshire homes limited from land currently comprised in title number DN642956 and DN322158. 2 transfer dated 31 january 2019 made between (1) emma jane lewis and (2) devonshire homes limited from land currently comprised in title numbers DN198152 and DN280652.
A registered charge #20
Outstanding- Rule Five Land Ltd
The property as described in schedule 1 of the charge instrument, being;. The freehold property known as challabrook, bovey tracey shown edged red on the plan and being the property comprised in the following transfers:. 1 transfer dated 31 january 2019 made between (1) john hugh mann and (2) devonshire homes limited from land currently comprised in title number DN642956 and DN322158. 2 transfer dated 31 january 2019 made between (1) emma jane lewis and (2) devonshire homes limited from land currently comprised in title numbers DN198152 and DN280652.
A registered charge #22
Outstanding- Lloyds Bank Plc
Freehold land known as manteo way, bideford, devon, EX39 4PL the extent of which is shown edged red on the plan annexed but excluding the land edged and hatched green on that plan registered at land registry with part of title no.'s DN549001 and DN713533.
A registered charge #23
Outstanding- Lloyds Bank Plc
The freehold property known as or being the land lying to the south of allenstyle way, yelland, barnstaple (title no: DN661474).
A registered charge #24
Outstanding- Lloyds Bank Plc
The freehold property known as or being the land at gratton fields, five lanes, launceston being part of the land registered under title number CL342165 shown edged red on the plan attached to the instrument.
A registered charge #25
Outstanding- Lloyds Bank Plc
Freehold land known as manteo way, bideford, devon, EX39 4PL the extent of which is shown edged red on plan 1 and plan 2.
A registered charge #26
Outstanding- Lloyds Bank Plc
Gotham house, hammett square, tiverton, EX16 6LT (title number: DN651552).
A registered charge #27
Outstanding- Lloyds Bank Plc
Land at cyandour (trannack), penzance, cornwall as shown edged and tinted purple on plan 1 annexed and signed as relative to the instrument evidencing the charge accompanying this form MR01 and tinted yellow on plan 2 annexed and signed as relative to the instrument evidencing the charge accompanying this form MR01 forming part of the subjects registered in hm land registry under title numbers CL327266 and CL125397.
Satisfied Charges
Debenture #2
Fully Satisfied- The Royal 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.
Supplemental mortgage deed #3
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties
The f/h land lying to the south east of willow tree road, barnstaple, t/no: DN607431 see image for full details.
A registered charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (the Security Trustee)
F/H land being bampton primary school school close bampton tiverton t/n DN631473 and f/h land at school close bampton tiverton t/n DN589102. Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee)
F/H land bampton primary school school close bampton tiverton t/no DN631473,f/h land school close bampton tiverton t/no DN589102,f/h land lying to the south east of willow tree road barnstaple t/no DN607431. Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- National Westminster Bank Plc
F/H land on the south side of birch road, landkey, barnstaple t/no DN260366.
A registered charge #9
Fully Satisfied- National Westminster Bank Plc
Freehold land known as land at vicarage hill, kingsteignton, newton abbot as more particularly described in the transfer dated 20 august 2014 between (1) adrian paul bunclark (2) devonshire homes limited.
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
Land at westway plain, pilton, barnstaple, devon, EX31 4JQ being part of title number dn 657182.
A registered charge #14
Fully Satisfied- Lloyds Bank Plc
Land on the north side of westaway plain, pilton west, barnstaple, devon, title number DN664701.
A registered charge #11
Fully Satisfied- Lloyds Bank Plc
Kilnwood, vicarage hill, kingsteignton, newton abbot, DN649428.
A registered charge #16
Fully Satisfied- Little Bradley Farm Sw Limited (08781895)
As a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the creditor, by way of first legal mortgage, the freehold property specified in schedule 1S of the charging document, being the tors bradley bends bovey tracey registered at the land registry forming part of title numbers DN583694, DN587390 and DN597456 as shown edged hatched blue and hatched green on the attached plan.. Please see charge document for more details.
A registered charge #15
Fully Satisfied- Lloyds Bank Plc
Property at bradley bends, bovey tracey, devon and shown edged in red on the plan attached, title number DN583694 and being part of the property with title number DN587390 and DN597456 and the property comprised in a transfer of 15 december 2015 made between bovis homes limited and little bradley farm sw limited.
A registered charge #17
Fully Satisfied- Lloyds Bank Plc
Land on the south side of leigh road, chulmleigh EX18 7JN registered at hm land registry under title number EX651233.
A registered charge #18
Fully Satisfied- Lloyds Bank Plc
Land to the south of leigh road, chumleigh, devon shown edged red on the attached plan.
A registered charge #21
Fully Satisfied- Lloyds Bank Plc
The freehold property known as challabrook, bovey tracey shown edged red on the attached plans and being the property comprised in the following transfers:. 1. transfer dated 31 january 2019 made between (1) john hugh mann and (2) devonshire homes limited from land currently comprised in title number DN642956 and DN322158; and. 2. transfer dated 31 january 2019 made between (1) emma jane lewis and (2) devonshire homes limited from land currently comprised in title numbers DN198152 and DN280652.
