Charges
Security interests and charges registered against the company
Outstanding Charges
Agreement incorporating legal charge #5
Outstanding- Harry Clewlow
10.205 acres of land on the westerley side of sheppenhall lane aston nearnatwich cheshire.
Moneys due or to become due from the company to harry clewlow calculated in accordance with clause 1 (2) of the agreement
Legal charge #7
Outstanding- St Vincents Housing Association Limited
F/H land at whitbank park,boarshaw road,middleton rochdale greater manchester being the site of plots 66 to 85 on the company's whitbank park estate.
£180,000.00 with a balance of £648,690.00 to be paid by the company on or prior to the transfer to st vincents housing association limited of the dwellinghouses to be constructed on the property charged
Legal charge #8
Outstanding- Laing Homes Limited
Land on the south side of atherton road hindley green wigan greater manchester.
£1,012,500 and all other monies due or to become due from the company to the chargee under the terms of the charge
Legal charge #9
Outstanding- Knowsley Borough Council
Land at baileys lane,halewood,knowsley,merseyside.
£387,000 due or to become due from the company to the chargee
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts.
Legal charge #2
Fully Satisfied- Hong Kong Bank Limited
F/H - plots 35, 36 and 37 hunstanton park, bury. All and any amounts standing to the credit of the company in a bank accoun t maintained with the mortgagee.
Legal charge #3
Fully Satisfied- James Capel Bankers Limited
Plots 49 & 50 norden park rochdale plots beech meadow ormskirk plots 43 and 44 the paddocks stockport.
Legal charge #4
Fully Satisfied- J R Ashall Limited
5.5 acres of land at dudlow green appleton warrington, cheshire.
Legal charge #6
Fully Satisfied- Peel Investments (north) Limited
F/H land on the east side of durham avenue, holcombe brook, ramsbottom and land on the south west side of nuttall lane, ramsbottom, bury, greater manchester.