Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge over credit balances #18
Outstanding- Barclays Bank Plc
Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being.... Barclays bank PLC re heron land developments limited high interest business account number 90707325. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment #21
Outstanding- National Westminster Bank Plc
Assignment by way of security of the benefit of a performance bond dated 2 september 1998 granted by lloyds bank PLC in favour of the company in relation to an agreement dated 2 september 1998 for the sale of property at north calne together with any payments due.
All monies due or to become due from the company to the chargee under a loan agreement dated on or around 18 september 1998
Legal charge #23
Outstanding- Barratt Homes Limited
The freehold property known as area D1, paxcroft mead trowbridge wiltshire title number WT154741.
All monies due or to become due from the company and gallagher estates limited to the chargee under an agreement dated 1 september 1999
Legal charge #24
Outstanding- David Wilson Homes Limited
Land at area E1 paxcroft mead trowbridge wiltshire t/no WT118937.
£3,300,000 due or to become due from the company to the chargee under an agreement dated 15TH october 1999 and building licence dated 15TH november 1999
Legal charge #26
Outstanding- Stuart Roy Hussey & Christopher John Hussey
By way of first legal mortgage the property being howsmoor lane mangotsfield bristol.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A deed of assignment #28
Outstanding- Banco Santander, S.a. London Branch As Security Trustee For The Finance Parties
All the right title and interest on or after the date of the deed of the assignor. Each lease document. The development agreement each other development document to which the assignor is a party each residential sale contract each hedging agreement see image for full details.
All monies due or to become due by any security provider to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deposit account charge agreement #29
Outstanding- Investec Bank Plc
2 gresham street london in the name of the chargor and with account number 32075004.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of sub-charge and security assignment #32
Outstanding- Investec Bank Plc (the Lender)
As continuing first fixed security all its present and future rights, title, benefits and interests in and under the sale agreement. Sale agreement means the sale agreement for the sale and purchase of certain real estate at emersons green, bristol, south gloucestershire dated 9TH may 2012 and made between the assignor (as seller), the buyer (as buyer) and the guarantor (as guarantor) see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Account charge #33
Outstanding- Investec Bank Plc (the Lender)
By way of fixed charge its present and future rights and interest in the account and all money now or at any time standing to the credit of, the account together with accrued interest.
All monies due or to become due from the company to the chargee
A registered charge #34
Outstanding- Investec Bank Plc
None.
A registered charge #35
Outstanding- Investec Bank Plc
Satisfied Charges
Legal mortgage #10
Fully Satisfied- National Westminster Bank Ltd
Land at alvescot road carterton oxfordshire.
Agreement #11
Fully Satisfied- The Land Authority For Wales
Pursuant to clause 2.1 of the agreement heron covenants that forthwith upon any disposal of the whole or any part of the heron land it shall forthwith upon receipt of the same and until the certificate of substantial completion for the plr pay all proceeds of sale into an interest bearing deposit account. Heron and law agree that beneficial ownership of the monies including interest standing to the credit of the escrow account shall be vested in heron and law.. See the mortgage charge document for full details.
Guarantee and debenture #15
Fully Satisfied- Royal Exchange Trust Company Limited As Trustee On Behalf Of The Secured Parties
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Guarantee and debenture #12
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Guarantee and debenture #13
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Guarantee and debenture #14
Fully Satisfied- Alnery No. 1283 Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge #16
Fully Satisfied- Barclays Bank Plc
First fixed charge all sums of money in any currency deposited or paid by the company at any time to the credit of an account no 90707325 together with interest. See the mortgage charge document for full details.
Charge over credit balances #17
Fully Satisfied- National Westminster Bank Plc
The sum of £4,000,000 together with interest accrued now or to be held by the bank on an account numbered 8091390 and earmarked or designated by reference to the company.
Charge over credit balances #19
Fully Satisfied- National Westminster Bank Plc
The sum of £4,000,000 together with interest accrued now or or to be held by national westminster bank PLC on an account numbered 8091390 and earmarked or designated by reference to the company.
Legal charge #20
Fully Satisfied- Wimpey Homes Holdings Limited
Areas A5 and A6 paxcroft mead trowbridge wilts.
Developer security agreement #25
Fully Satisfied- Eurohypo Ag, London (the Agent)
By way of a first fixed charge all its rights under each refurbishment document, assigns all its rights under each refurbishment document. See the mortgage charge document for full details.
Development manager charge #27
Fully Satisfied- Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For Each Of The Finance Parties
- Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For Each Of The Finance Parties
All of its right, title and interest from time to time in and to the development management agreement (including all monies payable thereunder, proceeds of all claims, awards and judgments). See the mortgage charge document for full details.
Legal charge #30
Fully Satisfied- Stuart Roy Hussey And Christopher John Hussey
F/H land k/a the transmission masts site whitehouse farm howsmoor lane mangotsfield bristol; all moneys payable under all contracts or policies of insurance. See image for full details.
Development manager charge #31
Fully Satisfied- Eurohypo Aktiengesellschaft, London Branch
With full title guarantee as security for the payment and discharge of the secured obligations, all of its right, title and interest from time to time in and to the development management agreement see image for full details.