Charges
Security interests and charges registered against the company
Satisfied Charges
Charge over shares #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Its entire right, title and interest in and to the shares being all other shares in the capital of crest nicholson PLC held from time to time by the company. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Senior a charge over cash collateral account #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Agent For And Onbehalf Of The Lng Bank
All right title and interst in the deposit being the balance from time to time on the secured account numbered 06971366,. see the mortgage charge document for full details.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent For The Securitybeneficiaries (the Security Agent)
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.
Mezzanine charge over cash collateral account #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Agent For And Onbehalf Of The Lng Bank
All right title and interst in the deposit being the balance from time to time on the secured account numbered 06971374,. see the mortgage charge document for full details.
Fixed & floating charge #6
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Finance Parties
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 (for details of properties charged please refer to the form 395) see image for full details.
Fixed share charge and floating security document #8
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.
Charge over cash deposit #7
Fully Satisfied- Bank Of Scotland Plc
First fixed charge all of its right title and interest in and to the deposit see image for full details.
A security agreement #9
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.
A registered charge #10
Fully Satisfied- Barclays Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.