Charges
Security interests and charges registered against the company
Outstanding Charges
First legal charge btween the company the chargee and crest nicholson PLC (the guarantor) #160
Outstanding- Lattice Property Holdings Limited
F/H land on the west side of bittancy hill mill hill london NW7 which is part of the land - NGL757791 in the district of barnet. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under an agreement of even date between the company the chargee and the guarantor and under the deed of charge
Legal charge #161
Outstanding- The Secretary Of State For Health
Part of the napsbury hospital site,london colney,herts; hd 218728; all fixed machinery,buildings,fixtures and fittings thereon.
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
Satisfied Charges
Legal charge #144
Fully Satisfied- Barclays Bank Plc
Land at lunsford lane larkfield, kent. T/n k 609986.
Legal mortgage #145
Fully Satisfied- Hill Samuel & Co
Land on the west side of russell drive (otherwise princess avenue) malvern link in the county of hereford and worcester t/n hw 58786. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #146
Fully Satisfied- Barclays Bank Plc
Land to the north east of kings cross lane and site of morris road, south nutfield, surrey t/n sy 427710, sy 277962, sy 115049.
Notice of intended deposit. #147
Fully Satisfied- Lloyds Bank Plc
Land in staines lne chertsey runnymede surrey.
Legal mortgage #148
Fully Satisfied- Hill Samuel & Co Limited
F/H property being land adjoining 88 boreham road warminster wiltshire together with the fixed plant machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Memorandum of deposit of deeds #149
Fully Satisfied- Lloyds Bank Plc
Land in staines lane, chertsey, surrey.
Legal charge #150
Fully Satisfied- Barclays Bank Plc
Land at wyldwood farm, old road, harlow, essex.
Legal charge #151
Fully Satisfied- Barclays Bank Plc
Land at orchard drive horsell, woking, surrey. Title no. Sy 556880.
Legal charge #153
Fully Satisfied- Barclays Bank Plc
The properties known as 38, 38A and 40 oakwood avenue beckenham kent.
Legal charge #152
Fully Satisfied- Barclays Bank Plc
Land forming part of hoblands and woodheath kemnal road chislehurst kent.
Legal charge #154
Fully Satisfied- Peter Taplin
- Carol Gillett
- David Taplin
- Fred Taplin
Land at home farm, grange road, hedge end, southampton.
Legal charge #155
Fully Satisfied- Barclays Bank Plc
Pondside house, pondside lane bishops waltham, hampshire title no hp 311098.
Debenture #156
Fully Satisfied- International Westminster Bank Plcnd & Wales Plc Westpac Banking Corporation.nfall & Co, The Sumitomo Bank Limited, Tsb Englalloyds Bank Plc, Lloyds Merchant Bank Morgan Greonnais, Credit Suisse, Kleinwort Benson Limited,, Caisse Nationale De Credit Aquicole, Credit Lyoette Weald Limited, Brown, Shipley & Co Limitedbanque Paribas, Barclays Bank Plc, Barclays De Zited, Banco Di Roma, Banque Nationale De Paris,nty Natwest Limited, Natwest Investment Bank Limon Behalf Of National Westminster Bank P
Floating charge over the companys other than its righs under a joint venture agreement entered into with betec PLC dated 14/2/86. undertaking and all property and assets.
Legal charge #46
Fully Satisfied- National Westminster Bank Plc
Land at priestfields, rochester, kent. Title no. K 541863. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #157
Fully Satisfied- Laporte Industries Limited
Land lying to the south east of the road from radstock bath county of avon title nos:- st 13857 and st 13441.
Legal charge #158
Fully Satisfied- Anthony John Dann
- Jill Dann
Land near hardenhuish lane,chippenham,wiltshire. See form 395.
Charge on deposit account #159
Fully Satisfied- Tesco Stores Limited
The sums standing to the credit of a capital reserve account number 60647345 in the name of crest nicholson PLC with national westminster bank PLC at 1 st.james square london and the debts represented by it (including all accrued interest not credited to the account).
Legal charge #162
Fully Satisfied- David Wilson Homes Limited
Phases 5 and 6 napsbury hospital london colney hertfordshire.
Accession deed #163
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")
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.
Fixed & floating charge #164
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Finance Parties
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395) see image for full details.
Fixed share charge and floating security document #165
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.
A security agreement #166
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.
A registered charge #167
Fully Satisfied- Barclays Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.
