Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #105
Outstanding- 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- 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- 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- 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- 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- Barclays Bank Plc
F/H land & buildings at wheatlands st albans hertfordshrie title no hd 169242.
Legal charge #103
Fully Satisfied- Barclays Bank Plc
F/H : alder court, bishiposcote rd., Luton, bedfordshire, tn bd 101153.
Legal charge #104
Fully Satisfied- Barclays Bank Plc
Land at spring wood crescent edgeware london borough of barnet tn ngl 513053.
Legal charge #1
Fully Satisfied- Barclays Bank Plc
Yuorke mead off dulwichway, coxley green, hertfordshrie t/no hd 199689.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Part of the deardswood estate, knebworth, hertfordshire, t/n hd 17437.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Land at cherry hinton road, cambridge, cambridgeshire t/n cb 67925.
Legal charge #5
Fully Satisfied- 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- Barclays Bank Plc
The l/hold land situate at the grambey, letchworth hertfordshire.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
The land situate of the rear of dunstable street ampthill bedfordshire.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Land to the north west side of crawley green road luton bedfordshire title no BD86513.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Land at the rear of mouldon road flitwick bedfordshire.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
Legal charge #10
Fully Satisfied- Barclays Bank Plc
All that piece or precel of land situate at somersham, cambridgeshire.
Legal charge #11
Fully Satisfied- 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- Barclays Bank Plc
Land at gosling grove, high wycombe buckinghamshire.
Legal charge #106
Fully Satisfied- Barclays Bank Plc
Land at albion street dunstable bedfordshire tn bd 127314.
Legal charge #107
Fully Satisfied- 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- 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- 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- 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).
