Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
5 Sept 2025
15 Sept 2025
078889980012
  • James Anthony Trafford
  • Claire Flora Ash Wheeler
  • Marian Beatrice Ash
  • Cosmo Caddy

The freehold property situated to the south of the A120 takeley, bishops stortford.

Satisfied Charges

Debenture #2

Fully Satisfied
20 Apr 2012
4 Jun 2015
  • Barclays Bank Plc

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 see image for full details.

Deed of charge over credit balances #1

Fully Satisfied
20 Apr 2012
4 Jun 2015
  • Barclays Bank Plc

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re hill residential (cobham) sale proceeds account account number 03523659.

Legal charge #3

Fully Satisfied
20 Apr 2012
4 Jun 2015
  • Barclays Bank Plc

F/H property k/a land and buildings on the south east side of water lane t/no. SY76689.

A registered charge #5

Fully Satisfied
15 Apr 2016
21 Apr 2021
078889980005
  • Close Brothers Limited

N/A.

A registered charge #6

Fully Satisfied
15 Apr 2016
21 Mar 2018
078889980006
  • Close Brothers Limited

All that leasehold property known as block c, 65-67 stamford hill, london N1 6TJ and comprised in a lease dated 12 april 2016 made between (1) agudas israel housing association limited and (2) the company.

A registered charge #4

Fully Satisfied
15 Apr 2016
21 Apr 2021
078889980004
  • Close Brothers Limited

N/A.

A registered charge #7

Fully Satisfied
3 Jun 2019
21 Apr 2021
078889980007
  • Close Brothers Limited

All that leasehold property known as land near grayingwell hospital college lane, chichester, PO19 6PQ. For further information please refer to the instrument.

A registered charge #8

Fully Satisfied
29 Jan 2020
10 Dec 2021
078889980008
  • Homes And Communities Agency

Block 2 comprising plots 21-32 (inclusive) of a residential development on land near graylingwell hospital, college lane, chichester (as shown edged red on the plan to the charge).

A registered charge #9

Fully Satisfied
1 Apr 2020
10 Dec 2021
078889980009
  • Homes And Communities Agency

Block 1 comprising plots 9-20 (inclusive) of a residential development on land near graylingwell hospital, college lane, chichester.

A registered charge #10

Fully Satisfied
2 Dec 2020
10 Dec 2021
078889980010
  • Homes And Communities Agency

Block 3 (comprising plots 40-51 inclusive), keepers green, graylingwell drive, chichester.

A registered charge #11

Fully Satisfied
1 Sept 2023
3 Sept 2024
078889980011
  • Gleeson Land Limited
  • Margaret Sylvia Corrie
  • Richard George Raby
  • Florence Rose Anastasia Horsey

Land at billericay basildon.