Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #1
Outstanding- Barclays Bank Plc
Freehold land known as plots 3-27, 55-52 and 87-90 (inclusive), bickland water road, falmouth registered at the land registry with title absolute under title number CL343606, plus 14 other properties.. The company’s interest in any other freehold or leasehold property now vested in it or acquired after the date of this deed.. Please refer to the instrument for further details.
A registered charge #2
Outstanding- Barclays Bank Plc
Land at plots 3-27, 55-52 and 87-90 (inclusive), bickland water road, falmouth with title number. CL343606, as more particularly described in the schedule of the instrument.. Land at plot 42 to 48 (inclusive), witheridge, tiverton with title number DN724264, as more particularly described in the instrument.. Land at 3 to 9 (odd) firecrest avenue, and 35 to 45 (odd) dunnock lane, hellingly, hailsham with title number ESX402544, as more particularly described in the instrument.. For further details of the land/ip charged, refer to the supplemental mortgage.
A registered charge #3
Outstanding- Barclays Bank Plc
Land at block d (plots 138-147) st albans road, watford with title number HD592851, as more particularly described in the schedule of the instrument.. Land at block c (plots 116-137) together with the land shown hatched black on the plan st albans road, watford with title number HD592851, as more particularly described in the schedule of the instrument.. Land at brickfield stud, exning road, newmarket with title number SK401666, as more particularly described in the schedule of the instrument.. For further details of the land/ip charged, refer to the supplemental mortgage.
A registered charge #4
Outstanding- Barclays Bank Plc
Land on the east side of london road, harlow with the title number AA18154, as more particularly described in the schedule of the instrument.. Land on the east side of london road, harlow with title number AA18208, as more particularly described in the schedule of the instrument.. Plots 90-96 and 101-102 bee meadow with title number DN728026, as more particularly described in the schedule of the instrument.. For further details of the land/ip charged, refer to the supplemental mortgage.
A registered charge #5
Outstanding- Barclays Bank Plc
Land on plots 192–195 (inclusive) and 221–223 (inclusive) (613–615) stortford fields, bishops stortford with title number HD596755, as more particularly described in the schedule of the instrument.. Land on plot numbers bv 204–206 (inclusive) and 207–212 (inclusive) (B13–15) stortford fields with title number HD596420, as more particularly described in the schedule of the instrument.. Land on plots 169–172 (inclusive) at cuckoo meadow with title number ESX409053, as more particularly described in the schedule of the instrument.. For further details of the land/ip charged, refer to the supplemental mortgage.
A registered charge #6
Outstanding- Barclays Bank Plc
Land on plots 178–179 (inclusive) and 182–185 (inclusive) (“parcel 2”) to be known as 18,16, 14, 12, 10 and 8 sparrow court, hellingly, halisham, east sussex, BN27 1GP with title number ESX410777, as more particularly described in the schedule of the instrument.. Land on plot F1.01 At edward street quarter with title number ESX409629, as more particularly described in the schedule of the instrument.. Land on plot F1.02 At edward street quarter with title number ESX409630, as more particularly described in the schedule of the instrument. For further details of the land/ip charged, refer to the supplemental mortgage.
A registered charge #7
Outstanding- Barclays Bank Plc
Land on plots 7, 8 and 12 and 13, at the former british timken site northampton with title number NN379538, as more particularly described in the schedule of the instrument.. Land on plots 220-223, 228-235 and 237-238 inclusive (“parcel 5”) with title number ESX410526, as more particularly described in the schedule of the instrument.. Land on plot 9 at the former british timken site northampton with title number NN379533, as more particularly described in the schedule of the instrument. For further details of the land/ip charged, refer to the supplemental mortgage.
A registered charge #8
Outstanding- Barclays Bank Plc
Land at plots 335-337 (inclusive), royal park, the long shoot, nuneaton with title number WK520700, as more particularly described in the schedule of the instrument. For further details of the land/ip charged, refer to the instrument.
A registered charge #9
Outstanding- Barclays Bank Plc
Land at plots property known as apartment number F1307, building 4, white city living, 54 wood lane, london W12 7RQ with title number to be registered following registration of lease dated 17 september 2021, as more particularly described in the schedule of instrument. For further details of the land/ip charged, refer to the instrument.
A registered charge #10
Outstanding- Barclays Bank Plc
Land at property known as plots 86, 88, 89, 90-111 on the north side of eagle way and ford central office, eagle way, great warley, brentwood CM13 3BW as more particularly described in the schedule of instrument. For further details of the land/ip charged, refer to the instrument.
A registered charge #11
Outstanding- Barclays Bank Plc
Land on plots 76-81 and 84-88 (phase 4). at land off lower lane, berry hill,. Coleford, gloucester with title number GR465941, as more particularly described in the schedule of the instrument.. For further details of the land/ip charged, refer to the instrument.
A registered charge #12
Outstanding- Barclays Bank Plc
Plots 51-65 (inclusive) dodwells road, hinckley west with title number LT539595 as more particularly described in the schedule of the instrument. For further details of the land/ip charged, refer to the instrument.
A registered charge #13
Outstanding- Barclays Bank Plc
Plots 109-112 yannons farm paignton, with the title number DN757861, as more particularly described in the schedule of the instrument. For further details of the land/ip charged, refer to the instrument.
A registered charge #14
Outstanding- Barclays Bank Plc
Land on plots 107 and 108 berry acres, talberton road with title number DN76046, as more particularly described in the schedule of the instrument. For further details of the land/ip charged, refer to the instrument.
A registered charge #15
Outstanding- Barclays Bank Plc
Land at plots plots 240-247 eaton leys, milton keynes with the title number BM471057, as more particularly described in the schedule of the instrument. For further details of the land/ip charged, refer to the instrument.
A registered charge #16
Outstanding- Barclays Bank Plc
Land on plots 146,147, 149 glenvale with title number NN400400.
