Charges

Security interests and charges registered against the company

1 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #16

Outstanding
18 Jul 2014
24 Jul 2014
036473400016
  • The Royal Bank Of Scotland Plc

Satisfied Charges

Mortgage debenture #2

Fully Satisfied
23 Dec 1998
22 Dec 2011
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge over accounts #3

Fully Satisfied
23 Dec 1998
22 Dec 2011
  • National Westminster Bank Plc

All the company's right title benefit and interest in and to the charged accounts including without limitation the balances standing to the credit of the charged account. Charged accounts means the control account no.88512711 And proceeds account no.88512703. See the mortgage charge document for full details.

Charge over shares #1

Fully Satisfied
23 Dec 1998
22 Dec 2011
  • National Westminster Bank Plc

By way of first fixed charge all securities and all crest rights, the shares all stocks shares bonds and securities and dividends. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
26 Jan 1999
2 Apr 2014
  • 3i Plc,as Security Trustee For The Investors

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.

Assignment of account by way of security #4

Fully Satisfied
26 Jan 1999
26 Jun 2009
  • The Law Debenture Trust Corporation P.l.c,as Trustee For The Noteholders

All right,benefit and interest in the account and the deposit (account no 11849271). see the mortgage charge document for full details.

Second assignment of account by way of security #6

Fully Satisfied
31 Mar 1999
26 Jun 2009
  • The Law Debenture Trust Corporation Plcin Its Capacity As Trustee For The Noteholders (the "trustee")

All right title benefit and interest in the principal account and the subsidiary account and the principal deposit and the subsidiary deposit (see form 395 for full details).

Notice of assignment of the debenture dated 26TH january 1999 between banner homes group PLC and 3I PLC #7

Fully Satisfied
9 Jul 2002
2 Apr 2014
  • Rodaway Nominees Limited

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.

Legal charge #8

Fully Satisfied
26 Aug 2005
14 Jan 2008
  • National Westminster Bank Plc

104 camlet way hadley common barnet. 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.

Debenture #9

Fully Satisfied
15 Mar 2007
2 Apr 2014
  • Pfc Nominees Limited

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.

Debenture #10

Fully Satisfied
12 Feb 2008
2 Apr 2014
  • Pfc Nominees Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Debenture #11

Fully Satisfied
15 Feb 2008
22 Dec 2011
  • The Governor And Company Of The Bank Of Ireland

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.

Debenture #12

Fully Satisfied
18 Jun 2009
2 Apr 2014
  • Pfc Nominees Limited

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 #13

Fully Satisfied
25 Feb 2011
22 Dec 2011
  • Santander Uk Plc As Security Trustee For The Group Members

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 #14

Fully Satisfied
22 Mar 2011
22 Dec 2011
  • Hsbc Bank 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.

Debenture #15

Fully Satisfied
20 Dec 2011
2 Apr 2014
  • 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.