Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of development control #15
Outstanding- Peterborough Southern Township Limited
A deposit of £25,000. see the mortgage charge document for full details.
£25,000 due or to become due from the company to the chargee
Deed of development control (as defined) #16
Outstanding- Hampton (peterborough) Limited
Monies deposited into an escrow account to secure any cost claim demand liability or any expense whatsoever under the terms of this deed.
£10,000.00 due from the company to the chargee
Deed of development control #17
Outstanding- Hampton (peterborough) Limited
Monies deposited into an escrow account to secure any cost claim demand liability or any expense whatsoever falling upon hampton (peterborogh) limited in exercise of its default rights under the of a deed of development control.
£10,000.00 due or to become due from the company to the chargee
Legal charge #18
Outstanding- Barclays Bank Plc
F/H property k/a land at scott avenue shortstown bedfordshire t/no: BD216625 (part).
All monies due or to become due from stamford homes limited to the chargee on any account whatsoever
Legal charge #20
Outstanding- Hallam Land And Management Limited
Land adjoining the A507 stotfold bedfordshire part of the land t/n BD246028, BD218582, BD190357 and BD213932 being area of land designated as employment 1 and employment 2 and any land which may be substituted for such area after the date of the legal charge.
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
First legal mortgage #21
Outstanding- Chiltern Hundreds Charitable Housing Association Limited
Part of the land on the south west side of station road t/no BM249701.
£2,300,000.00 due or to become due from the company to the chargee
Legal charge #25
Outstanding- C.c. Trading Limited
F/H property under t/nos. BD234816 BD219317 and BD265749AS the same is shown edged red on the plan attached to the legal charge.
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 #1
Fully Satisfied- Leech Homes (midlands) Limited
Land comprised in a conveyance dated 10TH february 1984.
Legal charge #2
Fully Satisfied- The Welingborough Permanent Allotment Holdings (hardwick) Limited
Land off hardwick road, wellingborough, northants.
Legal charge #3
Fully Satisfied- Costain Homes Limited
An area of land situated on the west side of london road, northampton northamptonshire.
Legal charge #4
Fully Satisfied- Milton Keynes Development Corporation Limited
Land brownswood milton keynes k/a development site brownswood j & k.
Legal charge #5
Fully Satisfied- Wates Built Homes Ltd
The freehold land known as phase 5C long furlong farm abingdon oxfordshire described in a transfer dated 2ND july 1991 between wates built homes limited and tarmac homes south midlands limited.
Legal charge #6
Fully Satisfied- Wates Built Homes Ltd
F/H land K.A.phase 1 gorsedell,stevenage.
Legal charge #7
Fully Satisfied- Milton Keynes Development Corporation
The land comprised in a transfer dated 21/10/1991 made between milton keynes development corporation (1) and tarmac homes south midlands LTD (2) being the housing development site at kents hill 4FPG milton keynes.
Legal charge #8
Fully Satisfied- Northamptonshire County Council
F/Hold land on the south side of newport pagnell rd,wootton,northampton having an area of 9.98 acres approx.
Legal charge #9
Fully Satisfied- Wates Built Homes Ltd
F/H plot 35 on the development at phase 5C long furlong farm abingdon oxfordshire.
Legal charge #10
Fully Satisfied- Thomas Watson Walker
12.8 acres approx. Of land to the east of florence wragg way forming part of oadby grange farm, oadby, leicester.
Legal charge #11
Fully Satisfied- Daventry District Council
Premises situate at phipps road/byfield road, woodford halse, northamptonshire comprising approx. 6.1 acres.
Legal charge #12
Fully Satisfied- Wilcon Homes Midlands Limited
F/Hold land at brackley in the county of northampton,part of westfields estate.
Mortgage #13
Fully Satisfied- London Brick Property Limited
2.67 hectares of land comprising residential site one, hampton peterborough with all buildings fixtures (including trade fixtures) and fixed plant and machinery thereon.
Legal charge #14
Fully Satisfied- Hampton Brook Limited
Land situate to the east of wilby way wellingborough northamptonshire.
Legal charge #19
Fully Satisfied- Nampak Plastics Europe Limited
Land and buildings on the south west side of station road,woburn sands t/no BM249701,land at the back of 112 station road,woburn sands t/no BM249710,124 station road,woburn sands t/no BM98787.
Legal charge #22
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent)
Land of west drayton road, newton longville, milton keynes, buckinghamshire t/no BM307312. Land on the south west side of station road, woburn sands, milton keynes, buckinghamshire part of t/no BM249701 the insurances other contracts and authorisations see image for full details.
Legal charge #23
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors
Area h north, south and central, bedford road, wilstead, bedford part t/no BD257586. Insurances and other contracts see image for full details.
Legal charge #24
Fully Satisfied- Wilmington Trust (london) Limited (the Security Agent)
Phase 2 land lying to the west of drayton road newton longville milton keynes t/no BM352617, phase 3 land lying to the west of drayton road newton longville milton keynes t/no BM353358, phase 4 land lying to the west of drayton road newton longville milton keynes t/no BM353364 (for details of further properties charged please refer to the form MG01); all buildings fixtures, the insurances. See image for full details.