Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture made between the company and the governor and company of the bank of scotland (the security trustee) as security trustee for itself, uberior investments PLC and banner homes group PLC (the secured beneficiaries) #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
.. 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.
Supplemental charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property t/n BM147450 and BM206866.
Supplemental debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
First legal mortgage of the property,fixed charge all buildings and fixtures (including trade and tenant's fixtures,plant and machinery) the proceeds of sale of any part thereof. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- Bank Of Scotland Plc (bos)
F/H property k/a land at berryfields, quarrendon, aylesbury t/no BM147450 and BM206866 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Debenture #5
Fully Satisfied- Bank Of Scotland 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 see image for full details.
Floating charge #4
Fully Satisfied- Banner Homes Group Plc
Full title guarantee floating charge the secured assets means all the undertaking and the assets rights and property of the chargor see image for full details.
Legal charge #6
Fully Satisfied- Bank Of Scotland Plc (bos)
F/H property k/a clewborough house school, st catherines road, frimley, camberley t/no SY114712 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Debenture #9
Fully Satisfied- The Governor & Company Of The Bank Of Ireland Together With Any Person Deriving Title Under It And Its Assigns (the Bank)
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.
Legal charge #10
Fully Satisfied- National Westminster Bank Plc
L/H haydon dell farm merry hill road bushey hertfordshire by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture #8
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal charge #11
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
Land at nook hill road, billericay, essex and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
Debenture #12
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.
Legal charge #13
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
All flh property known as land at 114-118 manor road, chigwell, t/no: EX325719 (part) and EX711115 part, and EX519970 (part) and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & all moveable plant, machinery, implements, utensils, furniture & equipment.
Legal charge #14
Fully Satisfied- Bank Of Ireland
Land on the east side of noak hill road, billericay t/no EX861435.
Legal charge #15
Fully Satisfied- National Westminster Bank Plc
Land k/a haydon dell farm merry hill road bushey t/no HD477515 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture #16
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.
Supplemental legal mortgage #17
Fully Satisfied- The Royal Bank Of Scotland Plc (the Mortgagee)
Land k/a the land adjoining the white house, watford, northwood t/no HD506115 by way of first legal mortgage, any buildings, fixtures, fixed plant or machinery from time to time and all associated rights. Associated rights means in relation to any asset.
Supplemental legal mortgage #18
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H property k/a brackenwood heath drive walton on the hill t/no SY91441 and any buildings fixtures fittings fixed plant or machinery and includes all associated rights see image for full details.
A registered charge #19
Fully Satisfied- Bank Of Scotland Plc
