Charges

Security interests and charges registered against the company

2 Outstanding 20 Satisfied

Outstanding Charges

Legal charge #21

Outstanding
24 Feb 1994
4 Mar 1994
  • Bovis Homes Limited

Land adjoining maunsell way and tollbar way hedge end being part of t/n HP371645 and land adjoining dussindale drive thorpe st. Andrew part of t/n NK79326.

£1000000 and other monies due from the company to the chargee under the terms of the charge (as defined therein)

First legal mortgage #22

Outstanding
31 Oct 1996
1 Nov 1996
  • Heron Land Developments Limited

F/H property at area 5B knightwood park chandlers ford and all builidngs and fixtures (including trade fixtures and fixed plant and machinery). 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 under an agreement dated 16TH august 1996

Satisfied Charges

Debenture #1

Fully Satisfied
5 Feb 1982
-
  • National Westminster Bank Plc

A specific equitable charge over all f/h & l/h properties. Fixed & floating charge over undertaking and all property and assets present and future including goodwill book debts.

Legal charge #2

Fully Satisfied
3 May 1983
-
  • Antony Gibbs & Sons Limited

F/H land at banton count farm on the south side of radley road, abingdon, oxfordshire title no on 757970 together with all buildings erections, fixtures & fittings.

Legal charge #3

Fully Satisfied
30 Jun 1983
-
  • United Dominions Trust Limited

F/H land situated on station rd, thatcham newbury berkshire title no: bk 206237 fixed charge on the copy right & rights agreements named on doc M48 (see doc M48). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #4

Fully Satisfied
1 Sept 1983
-
  • United Dominions Trust Limited

F/Hold land on the north east side of station road, thatcham, newbury, berks. Title no. Bk 20628. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
26 Sept 1983
-
  • County Bank Limited

Site at king street lane, winnersh, berkshire title no bk 78504. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
21 Feb 1984
-
  • County Bank Limited

Charges by way of a legal mortgage the f/h property situate at cutbush lane lower earley berkshire bk 207607. and also charges by way of floating security all moveable plant, machinery implements utensils building materials furniture and equipment from time to time placed on or uused in or about the mortgaged property with the discharge on demand of all indebtedness liabilities expenses interest.

Legal mortgage #7

Fully Satisfied
5 Jul 1984
-
  • County Bank Limited

Land at beansheaf farm calcot tn bk 219488. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #8

Fully Satisfied
17 Sept 1984
-
  • United Dominions Trust Limited

F/Hold land situated at canford cliffs poole dorset & adjoining land title no dt 113253 & building materials fixed charge over the copyrights and rights in the nature of copyright. (See doc M53 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #9

Fully Satisfied
6 Nov 1984
-
  • United Dominions Trust Limited

F/Hold land lying to the north east of station road, thatcham newbury berkshire title no bk 216405 the benefit of (1) agreement dated 26TH marth 1982 (2) agreement dated 8TH february 1983.

Legal charge #11

Fully Satisfied
10 Jun 1985
-
  • Hill Samuel & Co Limited

Land on the south side of bath road, calcot, newbury, berkshire tn: 219488 together with the fixed plant, machinery and other fixtures and stocks or building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #10

Fully Satisfied
21 Jun 1985
-
  • United Dominions Trust Limited

F/H land lying to the north east of longfleet drive, carford heath, poole, dorset, tn: dt 123756 fixed charge over the copyright and rights vested in the company see doc M55 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #12

Fully Satisfied
22 Aug 1985
-
  • United Dominion Trust Limited

Freehold land known as phase iii westbrook farm, cowplain hampshire any proceeds of sale thereof. Fixed equitable charge over the benefit of a corporation agreement fixed charge over the copyright and rights fixed equitable charge over the benefit of all guarantees warranties and representations (see doc M57 for fuller details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #14

Fully Satisfied
21 Oct 1985
-
  • United Dominions Trust Limited

(1) land at elizabeth park, wakingham, berkshire (2) fixed charge over copy right and guarantees (see doc m 59). floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #13

Fully Satisfied
31 Oct 1985
-
  • United Dominion Trust Limited

(1) f(hold land lying to the east of station road, thatcham, newbury, berkshire title no bk 229411 (2) fixed charge over copy rights, and all guarantees (see doc m 58).. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #15

Fully Satisfied
20 Dec 1985
20 Nov 1987
  • Antony Gibbs Securities Limited

(1) f/hold 63,64,65 the brambles, cowplain. (2) all amounts standing to the credit of the company in a bank account maintained with hong kong bank limited.

Legal charge #16

Fully Satisfied
30 Apr 1986
20 Nov 1987
  • Hok Kong Bank Limited

F/Hold property known as plots 20,21,22 and 23 kennet lea thatcham and plot 62 the brambles cowplain all and any amount standing to the credit of the company in a bank account maintained with the mortgage.

Deed of charge #17

Fully Satisfied
14 Oct 1986
17 Oct 1990
  • The Secretary Of State For Social Services

1) australia house london road east grinstead west sussex. 2) land at windmill lane east grinstead west sussex t/n wsx 12409.

Legal charge #18

Fully Satisfied
1 Jun 1987
23 Mar 1988
  • Carol Gillett
  • David Taplin
  • Peter Taplin
  • Fred Taplin

Land at home farm, grange road, hedge end southampton.

Legal charge #19

Fully Satisfied
16 Feb 1990
18 Mar 1991
  • Luff Farnes Limited

Land at park farm, binsfield, brackwell, berkshire, t/n:- bk 97352 (part).

Legal charge #20

Fully Satisfied
9 Jul 1990
13 Jul 1991
  • G.y. Roberts
  • S.p. Summersbee
  • R.j. Shirmpton
  • R.t. Harwood

F/H land off moreton lane thame oxfordshire.