Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- 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- 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- 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- 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- Close Brothers Limited
N/A.
A registered charge #6
Fully Satisfied- 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- Close Brothers Limited
N/A.
A registered charge #7
Fully Satisfied- 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- 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- 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- Homes And Communities Agency
Block 3 (comprising plots 40-51 inclusive), keepers green, graylingwell drive, chichester.
A registered charge #11
Fully Satisfied- Gleeson Land Limited
- Margaret Sylvia Corrie
- Richard George Raby
- Florence Rose Anastasia Horsey
Land at billericay basildon.
