Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #1
Outstanding- Metropolitan Housing Trust Limited
All the undertaking property rights benefits and assets of the chargor both present and future by way of first floating charge.
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
Fixed charge #2
Outstanding- Metropolitan Housing Trust Limited
By way of first legal mortgage all the property being land and buildings at the conneries sparrow hill loughborough t/n LT353942 by way of first fixed charge all plant and machinery all benefits in respect of the insurances and all claims and returns of premiums in respect thereof the benefit of all present and future licences consents and authorisations. 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
Fixed charge #3
Outstanding- Metropolitan Housing Trust Limited
By way of first legal mortgage all the property being land and buildings at rykneld tean mills derby t/n DY343139 by way of first fixed charge all plant and machinery all benefits in respect of the insurances and all claims and returns of premiums in respect thereof the benefit of all present and future licences consents and authorisations. 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
Legal charge #5
Outstanding- Metropolitan Housing Trust Limited
The f/h property k/a land and buildings on sanvey gate leicester t/n LT6571.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal fixed charge #6
Outstanding- Metropolitan Housing Trust Limited
F/H lingham court clapham road london t/n TGL224186 together with all premises and fixtures thereon and all rights and easements appertaining thereto the proceeds of sale the benefit of any covenants for title and any monies paid in or payable in respect of duch covenants. 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
Mortgage #7
Outstanding- Lloyds Tsb Bank Plc
The f/h property known as or being lingham court, clapham road, london t/no TGL224186. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #8
Outstanding- Lloyds Tsb Bank Plc
Land and buildings at sandacre drive thurmaston t/no lt 384886. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #10
Outstanding- Lloyds Tsb Bank Plc
Land and buildings on north side of abbey park road leicester; lt 381372.
All monies due or to become due from the company to the chargee
Fixed charge #12
Outstanding- Metropolitan Housing Trust Limited
L/H property k/a flats numbered 46-61 (inclusive), 64-76 (inclusive), 79-91 (inclusive), 94-106 (inclusive) and 109-117 (inclusive) south building 2-10 hertford road, london together with all premises and fixtures see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Fixed charge over land #11
Outstanding- Gla Land And Property Limited
Each l/h property k/a flats numbered 46-61 (inclusive), 64-76 (inclusive), 79-91 (inclusive), 94-106 (inclusive) and 109-117 (inclusive) south building reliance wharf, hertford road, london together with any fixtures and all related rights see image for full details.
All monies due or to become due from the company and metropolitan housing trust limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #13
Outstanding- Brampton Park Limited (company Number 09972934)
Part of the land registered under title number CB426147 and CB426398 being part of parcel d at raf brampton, brampton, huntingdonshire.
Satisfied Charges
Legal charge #4
Fully Satisfied- Peak Court Mills Limited
All that f/h property known as land at bridge street and brook street derby t/no DY343139.
Fixed charge #9
Fully Satisfied- Metropolitan Housing Trust Limited
Property forming part of phase 5B roundshaw estate wallington surrey t/no SGL671571 together with all premises and fixtures, plant and machinery. See the mortgage charge document for full details.
A registered charge #14
Fully Satisfied- Residential Secure Income Plc
The freehold land and buildings known as block B4, land lying to the west of kings avenue, london comprising part of land registry title number TGL452786, as shown edged red on the plan annexed to this charge.
