Charges

Security interests and charges registered against the company

22 Outstanding 3 Satisfied

Outstanding Charges

Escrow agreement #2

Outstanding
15 Feb 2010
16 Feb 2010
  • State Street Custodial Services (jersey) Limited And Stralo Limited

Right title and interest in the escrow 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

Overage charge #3

Outstanding
30 Dec 2011
5 Jan 2012
  • State Street Custodial Services (jersey) Limited And Stralo Limited

F/H land at wharf road islington t/nos NGL206500 and EGL310259.

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

Floating charge #4

Outstanding
25 Mar 2013
28 Mar 2013
  • A2dominion Enterprises Limited

By way of first floating charge the whole of the chargors undertaking 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

A registered charge #6

Outstanding
23 Aug 2013
30 Aug 2013
055853210006
  • The Secretary Of State For Defence

All that land known as land at erskine road/sparkford road, winchester, hampshire t/no HP717371.

A registered charge #7

Outstanding
31 Mar 2014
19 Apr 2014
055853210007
  • Spelthorne Borough Council

T/No.SY492439 33 holywell way staines:t/no.SY502216 20 laburnum way staines t/no.SY517356 21 holywell way staines please see image for details of further land (including buildings) charged.

A registered charge #8

Outstanding
20 May 2014
30 May 2014
055853210008
  • A2dominion South Limited

Land at white hart court white hart meadows ripley woking surrey.

A registered charge #9

Outstanding
13 Jun 2014
26 Jun 2014
055853210009
  • Spelthorne Borough Concil

Regeneration land at stanwwell staines.

A registered charge #10

Outstanding
19 Sept 2014
2 Oct 2014
055853210010
  • A2dominion Homes Limited

Two parcels of land at 103A pears road (plots 1-6).

A registered charge #11

Outstanding
27 Feb 2015
20 Mar 2015
055853210011
  • A2 Dominion Residential Limited

A registered charge #12

Outstanding
29 Jan 2016
2 Feb 2016
055853210012
  • A2dominion South Limited

A registered charge #14

Outstanding
16 Mar 2016
26 Mar 2016
055853210014
  • A2dominion Homes Limited

A registered charge #13

Outstanding
16 Mar 2016
26 Mar 2016
055853210013
  • A2dominion South Limited

A registered charge #15

Outstanding
16 Mar 2017
30 Mar 2017
055853210015
  • Spelthorne Borough Council

Land situate at stanwell under t/nos SY659273 & SY708131.

A registered charge #16

Outstanding
12 May 2017
17 May 2017
055853210016
  • Spelthorne Borough Council

All of the freehold property comprising parts of land within title numbers SY552627, SY584125, SY489800, SY509134, SY583824, SY597250, SY522685 and SY507893. For more details please refer to the legal charge.

A registered charge #19

Outstanding
21 Dec 2017
21 Dec 2017
055853210019
  • A2dominion Housing Group Limited

A legal charge over land and buildings at fairview business centre, 25-39 clayton road, hayes UB3 1AN and land and buildings lying to the north east of clayton road, hayes UB3 1AN.

A registered charge #18

Outstanding
21 Dec 2017
21 Dec 2017
055853210018
  • A2dominion Housing Group Limited

Legal charge over land and buildings lying to the east of boston road and 117 boston road, hanwell W7 3SB.

A registered charge #17

Outstanding
21 Dec 2017
21 Dec 2017
055853210017
  • A2dominion Housing Group Limited

Legal charge over all freehold and leasehold property at 96-102 the broadway, west ealing W13 0SY.

A registered charge #20

Outstanding
1 Jun 2018
12 Jun 2018
055853210020
  • Nicholaas Vrijland
  • Alan Spriggs

The freehold land registered at hm land registry under title numbers SY399836, SY158468 and SY351913 and transferred to the chargor under a TR5 transfer dated 1 june 2018 and made between the (1) chargees and (2) chargor (each as defined in the instrument).

A registered charge #23

Outstanding
8 Oct 2021
12 Oct 2021
055853210023
  • Gb Astir S.à R.l.

The freehold property known as west block, 156 west end lane, west hampstead, london NW6 1SD.

A registered charge #24

Outstanding
31 Jan 2023
16 Feb 2023
055853210024
  • A2dominion Housing Group Limited

Means all of the assets, rights and undertakings of the chargor expressed to be charged both present and future and in favour of the chargee as security for the secured obligations as covenanted to be discharged on the facility agreement between the parties dated 31 january 2023.

A registered charge #26

Outstanding
31 Mar 2023
6 Apr 2023
055853210026
  • A2dominion Housing Group Limited

Means all of the assets, rights and undertakings of the chargor expressed to be charged both present and future and in favour of the chargee as security for the secured obligations as covenanted to be discharged in the facility agreement between the parties dated 31 march 2023.

A registered charge #25

Outstanding
31 Mar 2023
5 Apr 2023
055853210025
  • A2dominion Housing Group Limited
  • A2dominion Homes Limited
  • A2dominion South Limited

Means all of the assets, rights and undertakings of the chargor expressed to be charged both present and future and in favour of the chargee as security for the secured obligations as covenanted to be discharged in the facility agreement between the parties dated 31 march 2023.

Satisfied Charges

Floating charge #5

Fully Satisfied
25 Mar 2013
26 Mar 2016
  • A2dominion South Limited

By way of first floating charge the whole of the chargors undertaking and assets present and future.

A registered charge #21

Fully Satisfied
1 Jul 2019
21 May 2021
055853210021
  • Barclays Bank Plc

N/A.

A registered charge #22

Fully Satisfied
1 Jul 2019
21 May 2021
055853210022
  • Barclays Bank Plc

N/A.