Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Supplemental debenture deed #2

Outstanding
27 Mar 2000
1 Apr 2000
  • 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
23 Oct 2000
25 Oct 2000
  • 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
29 Jan 2002
8 Feb 2002
  • 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
10 Sept 1999
29 Mar 2017
  • 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.