Charges
Security interests and charges registered against the company
Outstanding Charges
First legal charge #12
Outstanding- Heron Land Developments Limited
The local centre land and all buildings and fixtures and fixed plant and machinery (but not tenants fixtures and fittings). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of an agreement of even date
First legal mortgage #13
Outstanding- Heron Land Developments Limited
F/H land within the north calne development area forming part of t/no.s WT168974 and WT175560 intended to be used as a local centre and all buildings and fixtures (including trade fixtures and fixed plant and machinery but not tenant's fixtures and fittings). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under clause 12 of an agreement dated 2ND september 1998
Deed of legal charge #14
Outstanding- Alfred Walker Limited (in Administrative Receivership)
F/H land and buildings at weston airfield weston super mare north somerset ; l/h property lying to the west of winterstoke road weston super mare north somerset t/nos: AV182060 AV167766 AV167767.
All monies due or to become due from the company to the chargee to pay the additional payments (as defined) under the terms of the aforementioned instrument creating or evidencing the charge
Deed of legal charge #15
Outstanding- Alfred Walker Limited (in Administrative Receivership)
F/H land and buildings at weston airfield weston super mare north somerset ; l/h property lying to the west of winterstoke road weston super mare north somerset t/nos: AV182060 AV167766 AV167767.
All monies due or to become due from the company to the chargee to pay the additional purchase price (as defined) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #16
Outstanding- Alfred Walker Limited (in Administrative Receivership) Acting By Joint Receivers John Andrewtalbot & Anthony William Brierley
Weston airfield weston super mare north somerset.
£5,000,000
Legal charge #17
Outstanding- The Secretary Of State For Defence
Land lying to the south west of hutton moor lane weston super mare.
£230,000 due or to become due from the company to the chargee
Satisfied Charges
Memorandum of deposit #1
Fully Satisfied- National Westminster Bank Plc
Land on west side of wendy ridge west sussex title no wsk 37844.
Legal charge #2
Fully Satisfied- Williams & Glyn's Bank Limited
F/H land situate at reading berkshire known as bearshef farm. (Formerly part title no bk 42793) as the same is title no bk 177608. together with fixed and moveable plant machinery fixtures implements and utensils.
Memorandum of deposit #3
Fully Satisfied- National Westminster Bank Plc
Piece and parcel of land formerley part of lower yealump, stoney farm,plumpton devon together with the farm house and buildings erected thereon containing 7.7 acres.
Mortgage #5
Fully Satisfied- Midland Bank Plc
F/H lands being 51.1 acres at collins road, exeter, devon together with all fixtures.
Mortgage #4
Fully Satisfied- Midland Bank Plc
F/H lands being 12.1 acres at brighton hill, and hatch warron lane, basingstoke, hampshire. Together with all fixtures.
Legal charge #6
Fully Satisfied- Williams & Glyn's Bank Limited
All that piece or parcel of f/h land forming part of beansheaf farm, reading, berkshire (formerly part of title no. Bf 42793) as comprised in a transfer dated 24/4/81 title no. Bk 177608 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #7
Fully Satisfied- Midland Bank Plc
All and singular the company's respective rights title and interest in a building agreement dated 25/2/81 land & premises reformed to in the building agreement being land situate off bramingham rd luton bedford. Containing an area of 9.5 areas.
Memorandum of deposit #8
Fully Satisfied- National Westminster Bank Plc
Land on east side of side road, sidmouth devon. Title no dn 99526 land on south side of millburn lane sidmouth, devon title no dn 115029 land on east side of sid road. Sidmouth devon title no dn 124743.
Memorandum of deposit #10
Fully Satisfied- National Westminster Bank Plc
Land certificate relating to land on the north side of a road leading from new romney to hythe situate in the parish of kingsnorth, kent.
Memorandum of deposit #9
Fully Satisfied- National Westminster Bank Plc
Land certificates relating to land to the north east of broadway, woudbury, devon land on the south side of flower lane, woodbury, devon land on the north of broadway, woodbury,devon land on the north side of broadway, woodbury, devon.
Legal charge #11
Fully Satisfied- Williams & Glyn's Bank Plc
F/H south side of bath road, theale, and known as beansheaf farm development (phase 3), calcot berkshire title no bk 177608 together with plant machinery fixtures implements and utensils.. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.