Charges

Security interests and charges registered against the company

4 Outstanding 15 Satisfied

Outstanding Charges

Legal charge #10

Outstanding

Created On: 3 Sept 1993

Delivered On: 24 Sept 1993

Persons Entitled:

Sheila Margaret Ashcroft
Colin Henry Thorp
Maureen Eleanor Caunce
Robert Denis Thorp

Particulars:

All that piece or parcel of land comprising 4.1 acres or thereabouts situate at new street mawdesley lancashire.

Secured Details:

£525,000 due from the company to the chargee

Legal charge #16

Outstanding

Created On: 2 Feb 2000

Delivered On: 8 Feb 2000

Persons Entitled:

Secretary Of State For Health

Particulars:

3.91 acres of land at former calderstones hospital mitton road whalley lancashire.

Secured Details:

90% of uplift in market value of land (if any) where planning permission for change of use from B1 use (under the town and county planning (use classes) order 1987 and calculated in accordance with the schedule of the legal charge

Legal charge #18

Outstanding

Created On: 8 Aug 2001

Delivered On: 11 Aug 2001

Persons Entitled:

David Wilson Homes Limited

Particulars:

Land at calderstones park mitton road whalley ribble valley lancashire t/no: LA864367.

Secured Details:

All monies due or to become due from the company to the chargee pursuant to an agreement dated 23RD february 2001

A standard security whigh was presented in scotland for registration on 6 november 2002 and #19

Outstanding

Created On: 23 Oct 2002

Delivered On: 27 Nov 2002

Persons Entitled:

Cala Management Limited

Particulars:

All and whole those subjects extending to 1.05 hectares or thereby lying on or towards the north of ocean drive, albert quay, leith, edinburgh in the county of midlothian.

Secured 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

Satisfied Charges

Charge #1

Fully Satisfied

Created On: 27 Feb 1967

Satisfied On: 1 Oct 2001

Persons Entitled:

Barclays Bank Plc

Particulars:

3.95 acres road at rode the at congleton cheshire as comprised in conveyance dated 10-11-64.

Legal charge #2

Fully Satisfied

Created On: 15 Oct 1975

Satisfied On: 3 Oct 2001

Persons Entitled:

Barclays Bank Plc

Particulars:

(1) eight parcels of land at friary park estate ballabeg, arbory. (2) two plots of land at laxey, lonan. (3) land east of crossack road ballasalla, malew. (3)(B) land being part of whitestone estate.

Legal charge #3

Fully Satisfied

Created On: 26 Feb 1988

Satisfied On: 15 Aug 2001

Persons Entitled:

Ray Howarth Limited

Particulars:

The land lying to the north-west of marple road, offerton t/N. 444436 & 22 curzan road, offerton t/n gm 141328.

Charge of whole #4

Fully Satisfied

Created On: 15 Nov 1988

Satisfied On: 9 Mar 1989

Persons Entitled:

Rowthorne Developments Limited

Particulars:

Land on the north side of manchester road greenfield near oldham title no. Gm 459255.

Composite guarantee and debenture #5

Fully Satisfied

Created On: 30 Nov 1988

Satisfied On: 7 Feb 1994

Persons Entitled:

The Governor And Company Of The Bank Of Scotland
The Royal Bank Of Scotland

Particulars:

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.

Legal charge #6

Fully Satisfied

Created On: 2 May 1989

Satisfied On: 3 Oct 2001

Persons Entitled:

Marjorie Joan Bower

Particulars:

Land at the rear of 101/105 (odd numbers inclusive) act lane west cheadle hulme.

Deed of composite #7

Fully Satisfied

Created On: 29 Oct 1991

Satisfied On: 7 Feb 1994

Persons Entitled:

Alfred Mcalpine Plc

Particulars:

All stocks, shares, bonds and securities undertakings all f/h and l/h property and any other options or interests. (See doc M572C for full details).

Legal charge #8

Fully Satisfied

Created On: 17 Jun 1992

Satisfied On: 24 May 1994

Persons Entitled:

E G Walley, M J Pilling, E E Turner & J W Lees & Co (brewers) Ltd

Particulars:

Land at broad lane rochdale.

Legal charge #9

Fully Satisfied

Created On: 21 Jan 1993

Satisfied On: 24 May 1994

Persons Entitled:

R.c. Pierpoint S. Morris H. Briggs & St. Dunstans

Particulars:

Land at sandbach road rode heath cheshire.

Legal charge #11

Fully Satisfied

Created On: 10 Jun 1994

Satisfied On: 21 Jun 1996

Persons Entitled:

Jeffrey Holmes Riley
Grange Properties (north West) Limited
Edward Barry Barnes

Particulars:

Land at leftwich grange farm, london road, northwich, cheshire.

Charge #12

Fully Satisfied

Created On: 30 Jun 1994

Satisfied On: 20 Feb 2003

Persons Entitled:

The Vale Royal Borough Council

Particulars:

The option agreements dated 5TH may 1989, 4TH december 1992, 23RD november 1992 and 4TH may 1994.

Legal charge #13

Fully Satisfied

Created On: 4 Jan 1996

Satisfied On: 20 Feb 2003

Persons Entitled:

The Vale Royal Borough Council

Particulars:

Two areas of land at leftwich grange farm nortwich cheshire containing 24.1 acres and 21.2 acres respectively.

Deed of substitution and variation varying the terms of a legal charge dated 4TH january 1996 #14

Fully Satisfied

Created On: 11 Apr 1996

Satisfied On: 20 Feb 2003

Persons Entitled:

Vale Royal Borough Council

Particulars:

Two areas of land at leftwich grange farm northwich cheshire containing 41.06 acres.

Legal charge #15

Fully Satisfied

Created On: 7 Mar 1997

Satisfied On: 15 Aug 2001

Persons Entitled:

M B Building Company Limited And John Nicholson

Particulars:

F/H land at wood lane hawarden flintshire.

Legal charge #17

Fully Satisfied

Created On: 12 Jul 2000

Satisfied On: 8 Aug 2007

Persons Entitled:

David Wilson Homes Limited

Particulars:

The property known as land at calderstones hospital, mitton road, whalley, ribble valley, lancashire being part t/no: LA864367.