Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental debenture deed #2
Outstanding- Barclays Bank Plc
Land at westcroft,site 4 milton keynes with all buildings fixtures plant and machinery thereon; all rights title and interest in the westcroft agreement and the lease.
All monies due or to become due from the company to the chargee
Second supplemental debenture deed #3
Outstanding- Barclays Bank Plc
F/H land at monkston west phase 2, sites 2, 3 and 6 monkston milton keynes.
All monies due or to become due from the company to the chargee
Mortgage #4
Outstanding- Commission For The New Towns
All that piece or parcel of land known as plots 37,38,39,50,51,52,53,54,55,59,60,61,104,105,106,107,108 and 109 the ridings monkston west phase 2 sites 2,3 and 6 monkston milton keynes with all buildings thereon.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
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.
