Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

Legal mortgage #5

Outstanding
5 Aug 2010
12 Aug 2010
  • Countryside Properties (joint Ventures) Limited And Annington Developments Limited

Part of land at frith lane, barnet, t/no: AGL166011 by way of first fixed charge all the rights in any policies of insurance relating to the property and the benefit of all contracts, guarantees, appointments, warranties see image for full details.

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

Legal mortgage #6

Outstanding
1 Apr 2011
5 Apr 2011
  • Countryside Properties (joint Ventures) Limited, Annington Developments Limited

Part of the land at frith lane, barnet t/no AGL166011 by way of first fixed charge all the rights in any policies of insurance, the benefit of all contracts, 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

Satisfied Charges

Debenture #1

Fully Satisfied
28 Feb 2007
27 Apr 2012
  • The Royal Bank Of Scotland (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.

Legal charge #2

Fully Satisfied
28 Feb 2007
5 Apr 2011
  • Annington Property Limited

F/H and l/h property k/a 18.57 acres of land at frith lane barnet t/n NGR744136 l/h and NGL744973 and AGL83742 f/H. See the mortgage charge document for full details.

Supplemental charge #3

Fully Satisfied
31 Mar 2009
27 Apr 2012
  • The Royal Bank Of Scotland Plc (security Trustee)

By way of security assignment all rights of enforcement, all monies payable to the chargor under the affordable housing agreement and by way of fixed charge interest in the affordable housing agreement. See image for full details.

Supplemental charge #4

Fully Satisfied
18 May 2010
27 Apr 2012
  • The Royal Bank Of Scotland Plc (security Trustee)

By way of security assignment all monies standing to the credit of the phase 3 sale proceeds account.