Charges
Security interests and charges registered against the company
Outstanding Charges
Escrow agreement #2
Outstanding- 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- 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- 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- 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- 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- A2dominion South Limited
Land at white hart court white hart meadows ripley woking surrey.
A registered charge #9
Outstanding- Spelthorne Borough Concil
Regeneration land at stanwwell staines.
A registered charge #10
Outstanding- A2dominion Homes Limited
Two parcels of land at 103A pears road (plots 1-6).
A registered charge #11
Outstanding- A2 Dominion Residential Limited
A registered charge #12
Outstanding- A2dominion South Limited
A registered charge #14
Outstanding- A2dominion Homes Limited
A registered charge #13
Outstanding- A2dominion South Limited
A registered charge #15
Outstanding- Spelthorne Borough Council
Land situate at stanwell under t/nos SY659273 & SY708131.
A registered charge #16
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Barclays Bank Plc
N/A.
A registered charge #22
Fully Satisfied- Barclays Bank Plc
N/A.
