Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

Trust deposit agreement #5

Outstanding
3 Oct 1991
8 Oct 1991
  • General Surety & Guarantee Co Limited
  • American International Underwriters (uk) Limited

All the right title and interest of beazer PLC in a united states dollar deposit account in which beazer PLC has deposited the sum of fifty million united states dollars ( $50,000,000) and interest accuring thereon from time to tim e.

All monies due or to become due from the company to the chargee under the terms of the beazer indemnity as defined therein

Pledge agreement #6

Outstanding
4 Oct 1991
22 Oct 1991
  • Citibank N.a.as Security Trustee For The Company (as Defined)

All of the right,title and interest of the pledger in and to the "collateral" as defined in doc M395 (see doc 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 the secured obligations (as defined)

Satisfied Charges

Legal charge #1

Fully Satisfied
16 Oct 1981
-
  • County Bank Limited

Legal mortgage over 2, 572, 941 ordinary shares of 25 pence in westbrick products limited together with such number of westbrick products limited ordinary shares of 25 pence each as C.H. beazer (holdings) limited may from time to time acquire together with all dividends or interest hereafter paid on such ordinary shares & all right monies or property accruing or offered at any time by way or redemption bonus splitting preference option or otherwise to or in respect of the said ordinary shares. Undertaking to execute legal transfers of the said ordinary shares to the county bank limited or its nominees or otherwise.

Legal charge #2

Fully Satisfied
16 Aug 1982
-
  • Moorfade Limited

Plot 25 hotwells estate, bristol title no: av 49485.

Memorandum of deposit #3

Fully Satisfied
1 Apr 1985
9 Apr 1992
  • Cobroad Investments

All monies now or from time to time standing in account no 272973 full d etails see doc M108.

Deposit agreement. #4

Fully Satisfied
5 Sept 1990
9 Apr 1992
  • National Westminster Bank Plc

All the companys right title and interest in and to a) each of the accounts. B) any account opened by national westminster bank PLC. (Please see form 395 for full details).

Debenture #7

Fully Satisfied
4 Oct 1991
18 Feb 1993
  • National Westminster Bank Plc

All estates and other interests in f/h, l/hold and other immoveable property... Etc. see doc for details.