Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #11
Outstanding- Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties
All real property 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.
All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The supplemental debenture #13
Outstanding- Lloyds Tsb Bank Plc
Green lanes manor house LN154216 and AGL263894, the ridgeway chingford AGL248363, wenlock house enfield MX30675 and MX119026 (for further property details please see the form MG01) and all insurances and all related proceeds claims of any kind returns of premium and other benefits under any insurance relating to its mortgage property. See image for full details.
All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #14
Outstanding- Lloyds Tsb Bank Plc
Hainault reservoir, new road, ilford, essex t/no EGL558342. Notification of addition to or amendment of charge.
A registered charge #15
Outstanding- Lloyds Bank Plc
Land and buildings at hainault reservoir, new road, ilford, essex registered at the land registry with title number EGL558342.
A registered charge #16
Outstanding- Lloyds Bank Plc
1 to 58 (inclusive) clements close, puckeridge, ware (SG11 1DE). Title number: HD522595.
A registered charge #17
Outstanding- Lloyds Bank Plc
Hainault reservoir, new road, ilford, essex, property ref: 411, lr title number: EGL558342. (For further details, please refer to the charging instrument).
A registered charge #18
Outstanding- Lloyds Bank Plc
Steel stockholders yard, hampden road, london, N8 0HG, with title number EGL358093 (please see charging instrument for further details).. Land and buildings on the north-west side of hampden road, london, with title number NGL27437 (please see charging instrument for further details).
A registered charge #19
Outstanding- Lloyds Bank Plc
Land including (but not limited to) units 1, 1A, 4, 6, 7, 8 and 9 pump lane, hayes (land registry title number NGL139898). For further information and a full list of properties, please refer to the charging instrument.
A registered charge #20
Outstanding- Lloyds Bank Plc
Amongst others, steel stockholders yard, hampden road, london and registered at hm land registry under title number EGL358093. For further details please refer to the charging instrument.
A registered charge #21
Outstanding- Lloyds Bank Plc (as Security Trustee)
Freehold land on the south side of pump lane, hayes and registered at hm land registry under title number NGL139898.
A registered charge #22
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #23
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
Satisfied Charges
Debenture #1
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.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All the benefit of the company's interest in a development agreement dated 23RD may 2000 all the company's present and future interest in the lanr at maes y rhiw cwmbran and all buildings fixtures fittings plant and machinery from time to time situate on it. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
2A tudor street (and land adjoining) cardiff. 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.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
The property known as land at st annes nursing home, crossways green, chepstow, monmouthshire. 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.
Legal charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
F/H interest of 4 ty-wern road rhiwbina cardiff.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
F/H interest of 2 ty-wern road rhiwbina cardiff.
Debenture #7
Fully Satisfied- National Westminster 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.
Composite guarantee and debenture between cabot homes limited (1) the obligor (2) laymore estates limited (3) and fairview new homes limited #9
Fully Satisfied- Fairview New Homes Limited
By way of legal mortgage 2A tudor street, cardiff also known as fitzhamon embankment development site, fitzhamon court, fitzhamon embankment, cardiff CF11 6AR t/n WA974617. By way of equitable mortgage its property, other than the property set out above, the f/h property known as 2 ty-wern road, rhiwbina, cardiff, the f/h property known as 4 ty-wern road, rhiwbina, cardiff and the f/h property known as plot 6, st ann's wood, welsh street, chepstow, bristol. 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.
Legal charge #10
Fully Satisfied- National Westminster Bank Plc
Development site at church lane cliftonwood bristol as to part with possessory t/n BL68092 and as to remainder t/n BL63807, BL24372, BL67090 and AV95842. 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.
Legal charge #12
Fully Satisfied- Devitt & Sons Limited
F/Hold being 109 rectory road rochford essex ex 742622.