Charges

Security interests and charges registered against the company

29 Outstanding 5 Satisfied

Outstanding Charges

Floating charge #1

Outstanding
1 Aug 2001
9 Aug 2001
  • North British Housing Limited

Undertaking and all property and assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #3

Outstanding
1 Jun 2007
12 Jun 2007
  • H.e Carter (eastwick) Limited

Eastwick lodge eastwick harlow being approximateley 37.5 acres t/no HD332654. See the mortgage charge document for full details.

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

Legal charge #2

Outstanding
4 Jun 2007
12 Jun 2007
  • Places For People Limited

F/H property k/a eastwick lodge eastwick harlow essex t/no HD332654. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Floating charge #5

Outstanding
4 Jul 2007
20 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

By way of floating charge over all the assets. Assets means the whole of the property including uncalled capital. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge over deposit account #7

Outstanding
20 Mar 2008
27 Mar 2008
  • Lloyds Tsb Bank Plc

All the chargors right title and interest from time to time in or to all the amounts standing to the credit from time to time of the deposit account see image for full details.

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

Legal charge #9

Outstanding
20 Mar 2008
4 Apr 2008
  • Lloyds Tsb Bank Plc

Land and buildings at north shields north tyneside t/no. TY91842 and land at dock road south north shields north tyneside t/no. TY456599.

£70,000,000.00 due or to become due from the company to the chargee

Floating charge #8

Outstanding
20 Mar 2008
27 Mar 2008
  • Lloyds Tsb Bank Plc

Floating charge the whole of the chargors undertaking property and assets present and future.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security assignment #10

Outstanding
29 Dec 2008
30 Dec 2008
  • Bank Of Scotland Plc

The assigned property being all right title benefit and interest arising out of or in to or under each of the contracts see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of charge over credit balances #11

Outstanding
22 Oct 2009
30 Oct 2009
  • The Co-operative Bank Plc

All sums of money ina ny currency deposited or paid to the credit of the accounts designated as places for people developments limited 089224 5004924456 at the co-operative bank and any additional or substitute accounts hereafter opened with the bank see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #14

Outstanding
17 Apr 2013
23 Apr 2013
040860300014
  • Places For People Homes Limited

F/H property known as eastwick lodge farm harlow t/no HD127529 and that part of t/no HD127528. Notification of addition to or amendment of charge.

A registered charge #16

Outstanding
17 Apr 2013
29 Apr 2013
040860300016
  • Ropemaker Gilston Limited

Part of property (as defined in teh legal charge) as shown edged red on the plan annexed to the legal charge. Notification of addition to or amendment of charge.

A registered charge #13

Outstanding
17 Apr 2013
23 Apr 2013
040860300013
  • Edward Hales Carter And James Whittingham Carter

Land at eastwick lodge farm eastwick harlow being approx 458.8 acres. Notification of addition to or amendment of charge.

A registered charge #17

Outstanding
2 Jul 2015
17 Jul 2015
040860300017
  • The Council Of The Borough Of Milton Keynes

Brooklands reserve sites, brooklands, broughton, milton keynes being part of the land in title number BM326165 and shown edged red on the plan attached to the charge.

A registered charge #20

Outstanding
29 Mar 2023
31 Mar 2023
040860300020
  • Places For People Homes Limited

Land k/a phase 2 at exmouth junction prince charles road exeter t/no DN757145.

A registered charge #22

Outstanding
29 Mar 2023
3 Apr 2023
040860300022
  • Places For People Homes Limited

Land at fairbridge way, burgess hill, mid-sussex comprising the whole of the t/no WSX435852 and part of the t/no WSX432049.

A registered charge #21

Outstanding
30 Mar 2023
4 Apr 2023
040860300021
  • Places For People Homes Limited

The freehold property known as land on the west side of gipsy lane, kettering comprised in title number NN292660.

A registered charge #23

Outstanding
28 Apr 2023
12 May 2023
040860300023
  • Places For People Homes Limited

The freehold property comprised in a transfer dated 28TH april 2023 made between (1) christian james martin (2) the chargor and (3) gladman developments limited which is in the process of being registered at land registry; for more details of the assets charged please refer to the instrument.

A registered charge #24

Outstanding
28 Sept 2023
29 Sept 2023
040860300024
  • Places For People Homes Limited

Land at ashby road central, shepshed, leicestershire as comprised in title number LT510598.

A registered charge #25

Outstanding
31 Oct 2023
2 Nov 2023
040860300025
  • Places For People Homes Limited

Land at watch house lane, bentley, doncaster registered under title number SYK413495.

A registered charge #26

Outstanding
9 Nov 2023
15 Nov 2023
040860300026
  • Places For People Homes Limited

Land at phase 2, lambs road, thornton-cleveleys.

A registered charge #27

Outstanding
16 Apr 2024
25 Apr 2024
040860300027
  • Castle Rock Edinvar Housing Association Limited

All and whole the property at geddes square, chapelton being the subjects as more particularly described in the standard security forming part of this application and undergoing registration in the land register of scotland under title number KNC32959 and which subjects forms part and portion of the subjects currently undergoing registration in the land register of scotland under parent title number KNC32292.

A registered charge #28

Outstanding
20 Jun 2024
28 Jun 2024
040860300028
  • Castle Rock Edinvar Housing Association Limited As Chargee

All and whole those areas of ground forming part of the subjects known as phase 5(1C) at tornagrain, inverness as more particularly described in the standard security forming part of this application and undergoing registration in the land register of scotland under title number INV56382 and which subjects forms part and portion of the subjects currently undergoing registration in the land register of scotland under parent title number INV35817.

A registered charge #29

Outstanding
27 Sept 2024
2 Oct 2024
040860300029
  • Places For People Homes Limited

The freehold land at boulton moor derbyshire comprised as part of title numbers DY373255, DY554562 and DY554527.

A registered charge #30

Outstanding
27 Sept 2024
7 Oct 2024
040860300030
  • Jsc Efarms Llp

The freehold property known as phase 2 "BM1" boulton moor derby registered as part of title numbers DY373255, DY554527 and DY554562 shown edged red but excluding the land edged blue on the annexed plan.

A registered charge #31

Outstanding
23 Dec 2024
24 Dec 2024
040860300031
  • Countryside Properties (uk) Limited

The freehold property acquired by places for people developments limited by virtue of completion of the land purchase agreement dated 23 december 2024 made between places for people developments limited and countryside properties (UK) limited known as land at leicester road, earl shilton shown edged red on the plan appended to the legal charge which as at 23 december 2024 is registered at the land registry as part of title numbers LT138771 and LT263603 and the whole of title number LT302453.

A registered charge #32

Outstanding
23 Jan 2025
24 Jan 2025
040860300032
  • Castle Rock Edinvar Housing Association Limited

All and whole the subjects known as land at blindwells, tranent, east lothian being the subjects currently undergoing registration in the land register of scotland under title number ELN30472.

A registered charge #33

Outstanding
20 Mar 2025
27 Mar 2025
040860300033
  • Places For People Homes Limited

Land at chapel street shipdham thetford IP25 7LA.

A registered charge #35

Outstanding
11 Jul 2025
21 Jul 2025
040860300035
  • Places For People Homes Limited

Part of the freehold property comprised in title number TT139175 and shown edged red on the plan.

A registered charge #36

Outstanding
7 Oct 2025
7 Oct 2025
040860300036
  • Places For People Homes Limited

Land known as plots 25, 26, 35-40, 59-64 and 72-140 leicester road, earl shilton registered as part of title numbers LT138771, LT263603 and LT302453.

Satisfied Charges

Legal charge #4

Fully Satisfied
4 Jul 2007
23 Jul 2011
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land at piper's way swindon t/no WT257831. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #6

Fully Satisfied
4 Mar 2008
23 Jul 2011
  • Bank Of Scotland Plc

F/H property k/a brooklands farm broughton and land to the south of the M1 at broughton t/n BM306782 BM266172 BM326165 BM227918 BM322314 and BM313552 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Deed of charge over credit balances #12

Fully Satisfied
8 Feb 2010
17 Feb 2022
  • The Co-operative Bank Plc

All sums of money in any currency deposited or paid to the credit of the accounts designated as places for people developments limited 089224 6804545056 at the co-operative bank and any additional or substitute accounts hereafter opened with the bank see image for full details.

A registered charge #18

Fully Satisfied
21 Dec 2022
26 Sept 2025
040860300018
  • Redrow Homes Limited

Phase 1 at manston green on the south side of manston road ramsgate kent.

A registered charge #34

Fully Satisfied
3 Jul 2025
7 Oct 2025
040860300034
  • Places For People Homes Limited

Freehold property land comprising the land registered as part of the title numbers LT138771, LT263603 and LT302453 and being land known as plots 25, 26, 35-40, 59-64 and 72-140 leicester road, earl shilton.