Charges

Security interests and charges registered against the company

4 Outstanding 8 Satisfied

Outstanding Charges

Legal charge #5

Outstanding

Created On: 23 Jan 1990

Delivered On: 26 Jan 1990

Persons Entitled:

Kingston Upon Hull City Council

Particulars:

6.26 acres of land at drypool, hull.

Secured Details:

£620,000

Legal charge #9

Outstanding

Created On: 9 Feb 2001

Delivered On: 15 Feb 2001

Persons Entitled:

Nicola Baldwin And Alan Bowell

Particulars:

Land at common lane royston barnsley being part of the land comprised in t/no SYK233010.

Secured Details:

The costs of construction of a new dwelling at common lane royston barnsley

Legal charge #10

Outstanding

Created On: 20 Oct 2003

Delivered On: 4 Nov 2003

Persons Entitled:

Uk Homeowner Limited

Particulars:

F/H land fronting to holly road, mansfield, nottinghamshire.

Secured Details:

£2,100,000 due or to become due from the company to the chargee

Legal charge #11

Outstanding

Created On: 29 Jun 2004

Delivered On: 6 Jul 2004

Persons Entitled:

Bilborough College

Particulars:

All that land situate at and k/a former playing fields of bilborough college bilborough road bilborough nottingham.

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

Sixth supplemental trust deed. #1

Fully Satisfied

Created On: 29 Dec 1977

Satisfied On: 13 Oct 1992

Persons Entitled:

The Law Debenture Corporation Limited

Particulars:

First floating charge over the undertaking and all property and assets present and future including uncalled capital (see doc m).

Charge of whole #2

Fully Satisfied

Created On: 6 Jan 1984

Satisfied On: 15 Dec 1992

Persons Entitled:

Selleck Nicholls Williams (e.c.c) Limited

Particulars:

Land at wingerworth chesterfield, derbyshire.

Legal charge #3

Fully Satisfied

Created On: 30 Jan 1985

Satisfied On: -

Persons Entitled:

William David Ltd

Particulars:

Land situate at worksop, notts having a frontage to mansfield rd. Comprised of approx. 7.59 acres.

Legal charge #4

Fully Satisfied

Created On: 7 Nov 1989

Satisfied On: 15 Jul 1991

Persons Entitled:

Bryant Homes Central Ltd

Particulars:

Land lying to the north of gateford road, gateford, worksop nottinghamshire.

Legal charge #6

Fully Satisfied

Created On: 10 Oct 1990

Satisfied On: 11 Oct 1991

Persons Entitled:

Wimpey Homes Holdings Limited

Particulars:

Land on the south side of county road north, kingston upon hull, humberside.

Legal charge #7

Fully Satisfied

Created On: 28 Nov 1997

Satisfied On: 29 Apr 1998

Persons Entitled:

John Snape
Stephen Robert Newman
William Herbert Carr

Particulars:

Land at caistor road laceby north east lincolnshire.

Legal charge #8

Fully Satisfied

Created On: 1 Dec 1997

Satisfied On: 20 Jun 1998

Persons Entitled:

Truelove Homes Limited

Particulars:

Land at ferry road west scunthorpe north lincolnshire.t/no.HS127750.

Legal charge #12

Fully Satisfied

Created On: 3 Jul 2009

Satisfied On: 4 Feb 2011

Persons Entitled:

Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors

Particulars:

Land on the south side of furnace hill road, clay cross, chesterfield part t/no DY426512. Land on the south side of furnace hill road, clay cross, chesterfield part t/no DY426512. Insurances and other contracts see image for full details.