Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #230
Outstanding- Derek James Proctor,patricia Mary Proctor And David William Rye
Pouchen end farm hemel hempstead hertfordshire.
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
Omnibus guarantee & set-off agreement #237
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee
First fixed charge #245
Outstanding- Chelmer Housing Partnership Limited
Plots 22 to 50 schoolfield road, thurrock (phase 1) and plots 131 to 153 schoolfield road, west thurrock (phase 2).
£300,000 reducing to £50,000 on the completion of the transfer of phase 1 affordable housing
First fixed charge #244
Outstanding- Chelmer Housing Partnership Limited
Land to the east of schoolfield road, west thurrock comprising plots 80-93.
£577,000 due or to become due from the company to the chargee
First fixed charge #246
Outstanding- Chelmer Housing Partnership Limited
Plots 22 to 50 schoolfield road, thurrock (phase 1) and plots 131 to 153 schoolfield road, west thurrock (phase 2).
£300,000 reducing to £50,000 on the completion of the transfer of phase 1 affordable housing
A registered charge #251
Outstanding- Lloyds Bank Plc
A registered charge #252
Outstanding- Lloyds Bank Plc
A registered charge #253
Outstanding- Lloyds Bank Plc
A registered charge #254
Outstanding- Lloyds Bank Plc
Satisfied Charges
A standard security which was presented for registration in scotland on the 26/07/07 and #229
Fully Satisfied- John Joseph Brawley,thomas Antony Moran,john Brawley And Brendan John Brwaley In Their Capacity As Trustees
All and whole that plot or area of ground lying generally to the southeast of ferry road yorkhill glasgow t/no GLA132848.
Fixed charge #231
Fully Satisfied- The Urban Regeneration Agency
Land on the south side of broad lane forming part of the former staff college bracknell berkshire.
Fixed charge #232
Fully Satisfied- The Urban Regeneration Agency
Land on the south side of broad lane forming part of the former staff college bracknell berkshire.
Fixed charge #233
Fully Satisfied- The Urban Regeneration Agency
Land on the south side of broad lane forming part of the former staff college bracknell berkshire.
An omnibus guarantee and set-off agreement #234
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Standard security #235
Fully Satisfied- Ravenscgraig Limited
Residential land at carfin north, ravenscgraig, t/no.LAN201069.
Legal charge #236
Fully Satisfied- Kings' Forest Housing Limited
Plot 42 and plot 43 martindales newmarket redlodge bury st edmunds suffolk as the same is more particularly described in the legal charge.
Legal charge #239
Fully Satisfied- Majestic Land Limited
Property k/a 21 chandos mews roundhay leeds (formerly plot 15).
Legal charge #240
Fully Satisfied- Majestic Land Limited
Property k/a 24 orrell grove middleton leeds (formerly plot 116).
Legal charge #238
Fully Satisfied- Majestic Land Limited
Property k/a 22 orrell grove middleton leeds (formerly plot 117).
Legal charge #241
Fully Satisfied- Majestic Land Limited
Property k/a 7 bishops way whitwood wakefield (formerly plot 65).
Legal charge #242
Fully Satisfied- Majestic Land Limited
Property k/a 11 bishops way whitwood wakefield (formerly plot 67).
Supplemental agreement #243
Fully Satisfied- Charles Samuel Horton And Elizabeth Frances Temple
Popley fields carpenters down basingstoke hampshire t/no HP687107.
First fixed charge #247
Fully Satisfied- Chelmer Housing Partnership Limited
Land to the east of schoolfield road, west thurrock comprising plots 80-93.
Legal charge #248
Fully Satisfied- Newbury Racecourse Plc
Site b and site c at newbury racecourse, newbury, berkshire. By way of a fixed charge. All moneys receivable by virtue of any of the insurances. See image for full details.
Fixed charge over land #249
Fully Satisfied- Homes And Communities Agency
Plots 32-37 38-43 44-52 59-89 90-97 and 109-114 (66 plots) hamlet place bloomfield road tipton.
A registered charge #250
Fully Satisfied- Newbury Racecourse Plc
Site a newbury racecourse newbury berkshire.