Charges
Security interests and charges registered against the company
Satisfied Charges
Supplemental debenture to the debenture dated 19 may 2010 and #4
Fully Satisfied- The Royal Bank Of Scotland Plc
The l/h property detailed in the debenture plan number dpr al (0) 6012 and plan number dpr al (0) 6051, the l/h property detailed in the debenture plan number dpr al (0) 6009 and plan number dpr al (0) 6060, the l/h property detailed in the debenture plan number dpr al (0) 6002, the l/h property detailed in the debenture plan number dpr al (0) 6010, the l/h property detailed in the debenture plan number dpr al (0) 6005, see image for full details.
Sub-charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
Legal sub-charge the affordable security being a legal mortgage between catalyst communities housing association and the chargor see image for full details.
Supplemental debenture #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Interest in the 999 year lease of the land that is both tinted in red on plan number dpr al (0) 6017 and edged red on plan number dpr al (0) 6053 see image for full details.
Supplemental debenture #9
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land on the east side of helmsdale close, reading now known as 1A, 1B and 1C helmsdale close, reading see image for full details.
Supplemental debenture #8
Fully Satisfied- The Royal Bank Of Scotland Plc
All that f/h property known as land at 1-11 (odds) tay road, dee park, tilehurst, reading see image for full details.
Supplemental debenture #11
Fully Satisfied- The Royal Bank Of Scotland Plc
Interest in the 999 year lease of land further described in the deed see image for full details.
Supplemental debenture #10
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land to the west of osborne road dee park reading.
Supplemental debenture #12
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land to the north east of tay road, tilehurst, reading.
Supplemental debenture #13
Fully Satisfied- The Royal Bank Of Scotland Plc
Part of the f/h land to the north east of tay road tilehurst reading.
Supplemental debenture #14
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land to the south and east side of brockley close, tilehurst, reading.
A registered charge #15
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land on the south and east side of brockley close tilehurst reading.
A registered charge #16
Fully Satisfied- The Royal Bank Of Scotland Plc
The f/h land on the south and east side of brockley close, tilehurst, reading.
A registered charge #18
Fully Satisfied- Dee Park Developments (catalyst) Limited
Any estate or interest from time to time of the borrower in any freehold or leasehold land at dee park, reading. Notification of addition to or amendment of charge.
A registered charge #17
Fully Satisfied- Willmott Dixon Regen Limited
Any estate or interest from time to time in any freehold or leasehold land at dee park, reading including the proceeds of sale of all or any part of it, deposits in respect of the charged property, the benefit of any covenants for title and any money payable in respect of those covenants, all benefits, claims and returns of insurance premiums, the borrower's assets if the legal mortgage or assignment referred to in the deed are ineffective, all book debts and other debts now and from time to time, its goodwill, the benefit of any licences and all patents, patent applications, inventions, trademarks, trade names, registered designs, copyrights, know-how and other intellectual property rights nor or in future vested in the borrower. Notification of addition to or amendment of charge.
A registered charge #19
Fully Satisfied- Titlestone Property Lending Limited
1.1 land at spey road reading (site 6B – dpp works) as shown edged red on plan dpr (PH2B) al (0) 520 rev a and tinted green on plan dpr (PH2B) a: (0) 530 rev a attached to the debenture.. 1.2 land at lyon square, reading (site 11B – dpp works) shown edged red on plan dpr (PH2B) al (o) 524 and tinted green on plan dpr (PH2B) al (0) 534 attached to the debenture.. 1.3 land at orrin close, reading (site 9A – dpp works) shown edged red on plan dpr (PH2B) al (0) 521 and tinted green on the plan dpr (PH2B)al (0) 531 attached to the debenture.. 1.4 land at orrin close, reading (site 10 – dpp works) shown edged red on plan dpr (PH2B) al (0) 522 and tinted green on plan dpr (PH2B) al (0) 532 attached to the debenture.. 1.5 land at spey road, orrin close and lyon square, reading (council works) shown on the following plans attached hereto:. Tinted yellow on plan dpr (PH2B) al (0) 540 rev C. tinted brown and grey on plan 12-1108-6B rev P02. Tinted brown and grey on plan 12-1108-9A & 10-06 rev P02. Tinted brown and grey on plan 12-1108-11-06 rev P02. Tinted brown and grey on 12-1108 spey-06 rev P02.
A registered charge #20
Fully Satisfied- Titlestone Property Lending Limited
The freehold property known as spey road reading (site 6B) and registered at the land registry part of title numbers BK56561 and BK13660.
A registered charge #21
Fully Satisfied- Titlestone Property Lending Limited
The leasehold land at dee park, tilehurst, reading more particularly known as the land at lyon square, reading (site 11B- dpp work).
A registered charge #22
Fully Satisfied- Titlestone Property Lending Limited
The freehold property known as land at spey road, reading (site 9A), as is registered at the land registry under part of title number BK56561 as is shown edged red on plan dpr (PH2B) al (0) 521 and tinted green on plan dpr (PH2B) al (0) 531, both attached to the transfer of part of even date made between reading borough council as transferor and dee park partnership LLP as transferee.
A registered charge #23
Fully Satisfied- Titlestone Property Lending Limited
The freehold property known as land at spey road, reading (site 6B), as is registered at the land registry under part of title numbers BK56561 and BK13660 as is shown edged blue on plan dpr (PH2B) al (0) 520 rev b and tinted blue on plan dpr (PH2B) al (0) 530 rev b, both attached to the transfer of part of even date made between reading borough council as transferor and dee park partnership LLP as transferee.
A registered charge #24
Fully Satisfied- Titlestone Property Lending Limited
The freehold property known as land at spey road, reading (site 10.1), as is registered at the land registry under part of title number BK56561 and as is shown edged red on plan dpr (PH2B) al (0) 522A, attached to the transfer of part of even date made between reading borough council as transferor and dee park partnership LLP as transferee.
A registered charge #25
Fully Satisfied- Titlestone Property Lending Limited
The freehold property known as land at spey road, reading (site 10.2), as is registered at the land registry under part of title number BK56561 and as is shown edged red on plan dpr (PH2B) al (0) 522B, attached to the transfer of part of even date made between reading borough council as transferor and dee park partnership LLP as transferee.
A registered charge #26
Fully Satisfied- Titlestone Property Lending Limited
Thee freehold property known as land at spey road, reading (site 10.4), as is registered at the land registry under part of title number BK56561 and as is shown edged red on plan dpr (PH2B) al (0) 522D, attached to the transfer of part of even date made between reading borough council as transferor and dee park partnership LLP as transferee.
A registered charge #27
Fully Satisfied- Titlestone Property Lending Limited
The freehold property known as land at spey road, reading (site 11B.1), as is registered at the land registry under part of title number BK56561 and as is shown edged red on plan dpr (PH2B) al (0) 524A, attached to the transfer of part of even date made between reading borough council as transferor and dee park partnership LLP as transferee.
A registered charge #28
Fully Satisfied- Titlestone Property Lending Limited
The freehold property known as land at spey road, reading (site 10.3), as is registered at the land registry under part of title number BK56561 and as is shown edged red on plan dpr (PH2B) al (0) 522C, attached to the transfer of part of even date made between reading borough council as transferor and dee park partnership LLP as transfer.
A registered charge #29
Fully Satisfied- Titlestone Property Lending Limited
The freehold property known as land at spey road, reading (site 11B.2), as is registered at the land registry under part of title number BK56561 and as is shown edged red on plan dpr (PH2B) al (0) 526B, attached to the transfer of part of even date made between reading borough council as transferor and dee park partnership LLP as transferee.
