Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Supplemental debenture to the debenture dated 19 may 2010 and #4

Fully Satisfied
25 May 2010
17 Feb 2014
  • 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
15 Apr 2011
18 Feb 2014
  • 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
15 Apr 2011
17 Feb 2014
  • 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
23 Jun 2011
18 Feb 2014
  • 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
23 Jun 2011
18 Feb 2014
  • 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
9 Nov 2011
18 Feb 2014
  • 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
17 Nov 2011
18 Feb 2014
  • The Royal Bank Of Scotland Plc

F/H land to the west of osborne road dee park reading.

Supplemental debenture #12

Fully Satisfied
11 May 2012
18 Feb 2014
  • The Royal Bank Of Scotland Plc

F/H land to the north east of tay road, tilehurst, reading.

Supplemental debenture #13

Fully Satisfied
29 Nov 2012
18 Feb 2014
  • 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
18 Feb 2013
18 Feb 2014
  • 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
4 Jun 2013
18 Feb 2014
OC3254290015
  • 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
3 Jul 2013
18 Feb 2014
OC3254290016
  • 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
21 Mar 2014
26 Nov 2016
OC3254290018
  • 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
21 Mar 2014
26 Nov 2016
OC3254290017
  • 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
13 Aug 2014
26 Nov 2016
OC3254290019
  • 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
29 Jan 2015
26 Nov 2016
OC3254290020
  • 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
20 Mar 2015
26 Nov 2016
OC3254290021
  • 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
30 Jul 2015
26 Nov 2016
OC3254290022
  • 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
19 Aug 2015
26 Nov 2016
OC3254290023
  • 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
15 Dec 2015
26 Nov 2016
OC3254290024
  • 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
15 Dec 2015
26 Nov 2016
OC3254290025
  • 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
11 Mar 2016
26 Nov 2016
OC3254290026
  • 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
22 Apr 2016
26 Nov 2016
OC3254290027
  • 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
27 Jun 2016
26 Nov 2016
OC3254290028
  • 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
28 Jul 2016
26 Nov 2016
OC3254290029
  • 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.