Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

First legal charge btween the company the chargee and crest nicholson PLC (the guarantor) #160

Outstanding
27 Apr 2001
10 May 2001
  • 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
11 Feb 2002
13 Feb 2002
  • 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
3 Sept 1986
16 Apr 1988
  • Barclays Bank Plc

Land at lunsford lane larkfield, kent. T/n k 609986.

Legal mortgage #145

Fully Satisfied
22 Sept 1986
16 Apr 1988
  • 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
4 Nov 1986
16 Apr 1988
  • 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
21 Nov 1986
16 Apr 1988
  • Lloyds Bank Plc

Land in staines lne chertsey runnymede surrey.

Legal mortgage #148

Fully Satisfied
21 Nov 1986
16 Apr 1988
  • 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
6 Jan 1987
16 Apr 1988
  • Lloyds Bank Plc

Land in staines lane, chertsey, surrey.

Legal charge #150

Fully Satisfied
9 Jan 1987
16 Apr 1988
  • Barclays Bank Plc

Land at wyldwood farm, old road, harlow, essex.

Legal charge #151

Fully Satisfied
25 Feb 1987
16 Apr 1988
  • Barclays Bank Plc

Land at orchard drive horsell, woking, surrey. Title no. Sy 556880.

Legal charge #153

Fully Satisfied
15 Apr 1987
16 Apr 1988
  • Barclays Bank Plc

The properties known as 38, 38A and 40 oakwood avenue beckenham kent.

Legal charge #152

Fully Satisfied
15 Apr 1987
16 Apr 1988
  • Barclays Bank Plc

Land forming part of hoblands and woodheath kemnal road chislehurst kent.

Legal charge #154

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

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

Legal charge #155

Fully Satisfied
16 Jun 1987
16 Apr 1988
  • Barclays Bank Plc

Pondside house, pondside lane bishops waltham, hampshire title no hp 311098.

Debenture #156

Fully Satisfied
2 Oct 1987
14 Aug 1995
  • 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
2 Feb 1988
16 Apr 1988
  • 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
9 Nov 1988
17 May 2007
  • 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
5 Feb 1993
8 Jan 1997
  • Anthony John Dann
  • Jill Dann

Land near hardenhuish lane,chippenham,wiltshire. See form 395.

Charge on deposit account #159

Fully Satisfied
29 Oct 1993
17 May 2007
  • 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
24 Sept 2003
1 Jul 2015
  • David Wilson Homes Limited

Phases 5 and 6 napsbury hospital london colney hertfordshire.

Accession deed #163

Fully Satisfied
14 May 2007
28 Sept 2011
  • 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
24 Mar 2009
2 Feb 2013
  • 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
14 Sept 2011
2 Feb 2013
  • 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
7 Dec 2012
3 Apr 2014
  • 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
14 Mar 2014
30 Jun 2017
007144250167
  • Barclays Bank Plc (as Security Agent)

Notification of addition to or amendment of charge.