Charges

Security interests and charges registered against the company

5 Outstanding 20 Satisfied

Outstanding Charges

Legal charge #105

Outstanding
23 Feb 1987
2 Mar 1987
  • Barclays Bank Plc

1.61 acres of land between underwood road and hepplewhite close high wycombe buckinghamshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Composite guarantee & debenture #109

Outstanding
30 Apr 1991
15 May 1991
  • Barratt Developments Plc

Floating charge over undertaking and all property and assets (see doc M95 for full details).

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of this charge

Legal charge #110

Outstanding
10 Sept 1991
19 Sept 1991
  • Lloyds Bank Plc.(as 'agent')

Various properties as specified in form 395 ref m 592C.

All monies due or to become deu from the company and/or all or any of the other companies named therein to the chargee under clause 2 of the composite guarantee and debenture dated 30TH april 1991.

Legal charge #111

Outstanding
22 Jul 1992
24 Jul 1992
  • Lloyds Bank Plc (as Agent)

All that land comprising 6.865 acres or thereabouts east of askham lane south of tedder road york north yorks.

All monies due from the company and each and every other original company to the chargee under a composite guarantee and debenture dated 30.04.91

Legal charge #113

Outstanding
24 May 1995
5 Jun 1995
  • York Health National Health Services Trust

5.6 acres approx. Situate between shipton road and rawcliffe lane, rawcliffe, york, north yorkshire.

£1,957,500.00 due or to become due from the company to the chargee under the terms of an agreement dated 9TH december 1994

Satisfied Charges

Legal charge #102

Fully Satisfied
13 Jan 1984
-
  • Barclays Bank Plc

F/H land & buildings at wheatlands st albans hertfordshrie title no hd 169242.

Legal charge #103

Fully Satisfied
8 Jun 1984
-
  • Barclays Bank Plc

F/H : alder court, bishiposcote rd., Luton, bedfordshire, tn bd 101153.

Legal charge #104

Fully Satisfied
8 Jan 1985
1 Jul 1989
  • Barclays Bank Plc

Land at spring wood crescent edgeware london borough of barnet tn ngl 513053.

Legal charge #1

Fully Satisfied
14 Apr 1986
1 Jul 1989
  • Barclays Bank Plc

Yuorke mead off dulwichway, coxley green, hertfordshrie t/no hd 199689.

Legal charge #3

Fully Satisfied
2 May 1986
1 Jul 1989
  • Barclays Bank Plc

Part of the deardswood estate, knebworth, hertfordshire, t/n hd 17437.

Legal charge #2

Fully Satisfied
2 May 1986
1 Jul 1989
  • Barclays Bank Plc

Land at cherry hinton road, cambridge, cambridgeshire t/n cb 67925.

Legal charge #5

Fully Satisfied
7 Aug 1986
1 Jul 1989
  • Barclays Bank Plc

All that land situtate to the east of savernake road, aylesbuyr, buckwehamshire, comprising in area 5 acres or thereabouts.

Legal charge #4

Fully Satisfied
7 Aug 1986
1 Jul 1989
  • Barclays Bank Plc

The l/hold land situate at the grambey, letchworth hertfordshire.

Legal charge #6

Fully Satisfied
9 Oct 1986
1 Jul 1989
  • Barclays Bank Plc

The land situate of the rear of dunstable street ampthill bedfordshire.

Legal charge #7

Fully Satisfied
25 Nov 1986
1 Jul 1989
  • Barclays Bank Plc

Land to the north west side of crawley green road luton bedfordshire title no BD86513.

Legal charge #8

Fully Satisfied
17 Mar 1987
1 Jul 1989
  • Barclays Bank Plc

Land at the rear of mouldon road flitwick bedfordshire.

Legal charge #9

Fully Satisfied
16 Oct 1987
1 Jul 1989
  • Barclays Bank Plc

Legal charge #10

Fully Satisfied
21 Oct 1987
1 Jul 1989
  • Barclays Bank Plc

All that piece or precel of land situate at somersham, cambridgeshire.

Legal charge #11

Fully Satisfied
12 Nov 1987
1 Jul 1989
  • Barclays Bank Plc

All that piece or land situate on the east side of and having in part a frontage to butter way kempston bedfordshire comprising on area of 3.4 acres of thereabouts t/n:- bd 78331.

Legal charge #12

Fully Satisfied
10 Feb 1988
1 Jul 1989
  • Barclays Bank Plc

Land at gosling grove, high wycombe buckinghamshire.

Legal charge #106

Fully Satisfied
11 Mar 1988
1 Jul 1989
  • Barclays Bank Plc

Land at albion street dunstable bedfordshire tn bd 127314.

Legal charge #107

Fully Satisfied
16 Mar 1988
1 Jul 1989
  • Barclays Bank Plc

All that piece or parcel of alnd situate on the north-west side of & having a frontage to chambersbury lane laverstockgreen in the county of hereford & worcester an area 243 hectares (6 acres).

Legal charge #13

Fully Satisfied
22 Mar 1988
1 Jul 1989
  • Barclays Bank Plc

Land to the south of tringroad & to the west side of allanby way alesbury vale, bucks.

Composite guarantee & debenture #108

Fully Satisfied
30 Apr 1991
4 Aug 1995
  • Lloyds Bank Plcsecured Crediton (including Itself) As Defired)in The Capacity Of Agent And Trustee Of The

(See doc M64 for full details). 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.

Debenture #112

Fully Satisfied
11 Sept 1992
4 Aug 1995
  • Lloyds Bank Plcks As So Defined)(for Itself And As Agent And Trustee For The Ban

Floating charge over the undertaking,assets,property and uncalled capital (see doc ref M563C for full details).