Charges

Security interests and charges registered against the company

9 Outstanding 6 Satisfied

Outstanding Charges

Fixed and floating security document #7

Outstanding
14 Apr 2009
16 Apr 2009
  • 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

A registered charge #8

Outstanding
12 Sept 2014
18 Sept 2014
046220190008
  • Lloyds Bank Plc

Land and buildings at the following properties:. - royston (site b) SG8 registered at the land registry with title number HD387607;. - royston site a SG8 registered at the land registry with title number HD390828; and. - former hendon fc, claremont road, cricklewood lane NW2 registered at the land registry with title number AGL77917.

A registered charge #9

Outstanding
1 Mar 2016
4 Mar 2016
046220190009
  • Lloyds Bank Plc

Royston site a SG8 (known as land on the north side of burns road, melbourne, hertfordshire), property ref: 371, lr title number: HD390828. (For further details, please refer to the charging instrument).

A registered charge #10

Outstanding
20 Jan 2017
23 Jan 2017
046220190010
  • Lloyds Bank Plc

Land on the south-west side of jubilee avenue, london, with title number AGL359418 (please see charging instrument for further details).

A registered charge #11

Outstanding
3 Apr 2019
3 Apr 2019
046220190011
  • Lloyds Bank Plc

Properties including (but not limited to) the following:. Land lying to the north of white hart lane, tottenham, london N17 7NA (land registry title number AGL210714);. Land lying to the north of white hart lane, wood green (land registry title number EGL325942);. Land lying to the north of white hart lane, wood green (land registry title number NGL32949); and. Hubert house, white hart lane, tottenham, london N17 7NA (land registry title number NGL368845).. For further information and a list of all properties captured, please refer to the charging instrument.

A registered charge #12

Outstanding
1 Oct 2019
3 Oct 2019
046220190012
  • Lloyds Bank Plc

Amongst others, 500 white hart lane, tottenham, london N17 7NA and registered at hm land registry under title number AGL210714. For further details please refer to the charging instrument.

A registered charge #13

Outstanding
28 Dec 2022
3 Jan 2023
046220190013
  • Lloyds Bank Plc (as Security Trustee)

N/A.

A registered charge #14

Outstanding
28 Dec 2022
3 Jan 2023
046220190014
  • Lloyds Bank Plc (as Security Trustee)

N/A.

A registered charge #15

Outstanding
24 Feb 2023
28 Feb 2023
046220190015
  • Lloyds Bank Plc

Land at frogmore, watton-at-stone with title number HD598210.

Satisfied Charges

Debenture #2

Fully Satisfied
30 May 2003
23 Jan 2004
  • Rialto Homes 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.

Debenture #1

Fully Satisfied
30 May 2003
21 Mar 2009
  • Fairview New Homes Limited

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.

Debenture #3

Fully Satisfied
13 Nov 2003
21 Mar 2009
  • Barclays 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.

Debenture #4

Fully Satisfied
15 Jan 2004
21 Mar 2009
  • James A. Barham

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 #5

Fully Satisfied
30 Jul 2004
21 Mar 2009
  • Barclays Bank Plc

The additional property being land and buildings on the south east side of victoria road, london (ealing) t/no AGL128274. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
15 Jun 2006
11 Jul 2007
  • Barclays Bank Plc (the Security Agent)

F/H land k/a compare site ranelagh road ipswich t/no SK61559 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.