Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- The Royal Bank Of Scotland Plc
Satisfied Charges
Mortgage debenture #2
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
