Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #21
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Carol Gillett
- David Taplin
- Peter Taplin
- Fred Taplin
Land at home farm, grange road, hedge end southampton.
Legal charge #19
Fully Satisfied- Luff Farnes Limited
Land at park farm, binsfield, brackwell, berkshire, t/n:- bk 97352 (part).
Legal charge #20
Fully Satisfied- G.y. Roberts
- S.p. Summersbee
- R.j. Shirmpton
- R.t. Harwood
F/H land off moreton lane thame oxfordshire.
