Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Mersea Homes Limited (company Number: 02466127)
Nayland road, colchester, essex as more particularly described in a transfer of even date and made between (1) countryside properties (UK) limited and (2) countryside properties housebuilding) limited.
A registered charge #7
Outstanding- Hertfordshire County Council
Part of the land known as st james park, whittington way, bishops stortford.
A registered charge #8
Outstanding- Golding Homes Limited
That part of the freehold property known as the 55 affordable dwellings at phases 2 and 6 sutton road, maidstone comprising plot numbers 252-276, 278-287, 16-27, 40, 41, 67, 68, 73, 74, 78 and 79 and shown edged red on plan 1, as further detailed in the sale contract.
Satisfied Charges
Deed of accession to the debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland The Security Trustee
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.
A registered charge #2
Fully Satisfied- Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #4
Fully Satisfied- Lloyds Bank Plc As Security Agent
A registered charge #6
Fully Satisfied- Barton Oxford Llp
The freehold land located off of the northern by-pass road, barton park, oxfordshire known as phase 2 and phase 4A and phase 4B, barton park, oxfordshire shown coloured turquoise, green, yellow and pink on the plan attached to the legal charge.