Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #24
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #25
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #27
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #26
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #28
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #29
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
All that freehold land and buildings being 6 tallys end and dale house, 9 tallys end, barlborough, chesterfield (S43 4WP) registered at the land registry under title number: DY312019;.
A registered charge #30
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Trustee For The Secured Parties)
Satisfied Charges
Debenture #4
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.
Share pledge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
1,075,000 ordinary shares of ten pence each in furlong homes group PLC co.no.2518011 Any additional shares which may from tim e toi time be held by the company and any further securities substituted under clause 10 of the share pledge or added by simple written instruction of the company.
Shares pledge #5
Fully Satisfied- Bank Of Scotland Plc
The pledgor pledges and assigns as continuing security for the payment and discharge of the secured liabilities its entire right, title and interest in and to the shares see image for full details.
Debenture #6
Fully Satisfied- Bank Of Scotland 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.
Share pledge #8
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
The pledged assets see image for full details.
Share pledge #11
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
The pledged assets see image for full details.
Share pledge #10
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
The pledged assets see image for full details.
A bond and floating charge #12
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
The charged assets see image for full details.
Security agreement #13
Fully Satisfied- Bank Of Scotland Plc (the Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Share pledge #7
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
The pledged assets see image for full details.
Share pledge #9
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
The pledged assets see image for full details.
Share pledge #15
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Secured Parties
Nine hundred and ninety shares (999) ordinary shares of one pound (£1.00) in castlegait homes limited and all other stocks shares or securities see image for full details.
Supplemental security agreement to a security agreement dated 1ST september 2009 and #14
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (the Security Agent)
First legal mortgage all shares being one ordinary share of one pound in gallions approach limited.
Share pledge #16
Fully Satisfied- Bank Of Scotland Plc
The pledged assets meaning the shares and all other stocks shares or securities see image for full details.
A registered charge #18
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)
A registered charge #17
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)
A registered charge #19
Fully Satisfied- Glas Trust Coporation Limited (as Security Agent)
A registered charge #21
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #22
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #20
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #23
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee