Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #1
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Places For People Homes Limited
Land at ashby road central, shepshed, leicestershire as comprised in title number LT510598.
A registered charge #25
Outstanding- Places For People Homes Limited
Land at watch house lane, bentley, doncaster registered under title number SYK413495.
A registered charge #26
Outstanding- Places For People Homes Limited
Land at phase 2, lambs road, thornton-cleveleys.
A registered charge #27
Outstanding- 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- 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- 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- 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- 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- 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- Places For People Homes Limited
Land at chapel street shipdham thetford IP25 7LA.
A registered charge #35
Outstanding- 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- 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- 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- 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- 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- Redrow Homes Limited
Phase 1 at manston green on the south side of manston road ramsgate kent.
A registered charge #34
Fully Satisfied- 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.
