Charges

Security interests and charges registered against the company

8 Outstanding 13 Satisfied

Outstanding Charges

Legal charge #12

Outstanding

Created On: 12 Dec 2001

Delivered On: 19 Dec 2001

Persons Entitled:

Nicholas King Homes Plc

Particulars:

Land at north orbital rd,watford hertfordshire.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #13

Outstanding

Created On: 22 Jul 2002

Delivered On: 25 Jul 2002

Persons Entitled:

Barking Havering And Redbridge Hospitals National Health Service Trust

Particulars:

Land at lister avenue harold wood romford essex.

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

Clawback legal charge #14

Outstanding

Created On: 28 Feb 2003

Delivered On: 12 Mar 2003

Persons Entitled:

East And North Hertfordshire National Health Service Trust

Particulars:

Wellfield hospital and coronation gardens wellfield road hatfield hertfordshire.

Secured Details:

All monies due or to become due from the company to the chargee

Fixed charge #16

Outstanding

Created On: 18 Aug 2006

Delivered On: 1 Sept 2006

Persons Entitled:

Urban Regeneration Agency
Urban Regeneration Agency

Particulars:

F/H property being land on the south side of broad lane forming part of the former staff college bracknell berkshire and the related property rights. See the mortgage charge document for full details.

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

Legal charge #17

Outstanding

Created On: 13 Oct 2006

Delivered On: 17 Oct 2006

Persons Entitled:

Barnet & Chase Farm Hospitals Nhs Trust

Particulars:

Hq site and hunters way site being land at chase farm hospital enfield middlesex.

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

Fixed charge #18

Outstanding

Created On: 22 Aug 2008

Delivered On: 2 Sept 2008

Persons Entitled:

Urban Regeneration Agency

Particulars:

Land on the south side of broad lane forming part of the former staff college bracknell berkshire.

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

Fixed charge #20

Outstanding

Created On: 19 Aug 2009

Delivered On: 27 Aug 2009

Persons Entitled:

Homes And Communities Agency

Particulars:

Land on teh south side of broad lane t/n BK387663 forming part of the former staff college bracknell berkshire.

Secured Details:

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Legal charge #21

Outstanding

Created On: 5 Nov 2010

Delivered On: 10 Nov 2010

Persons Entitled:

Hightown Praetorian & Churches Housing Association

Particulars:

37-43 eleanor cross road waltham cross t/no. HD469347.

Secured Details:

£1,611,000.00 due or to become due from the company to the chargee

Satisfied Charges

Charge of whole #1

Fully Satisfied

Created On: 23 Mar 1989

Satisfied On: 10 Nov 1995

Persons Entitled:

The Secretary Of State For Health Acting By North East Thames Regional Health Authority

Particulars:

All that the property as defined in the charge of whole as is more particularly described in a transfer dated 23.3.89. as all that f/h property shown edged in red on the plant forming the major part of the former. Honey lane hospital waltham abbey essex.

Legal charge #2

Fully Satisfied

Created On: 3 Sept 1990

Satisfied On: 1 Feb 1996

Persons Entitled:

Chafford Hundred Limited

Particulars:

F/H land parcel 18 on the chaffron hundred developments thurrock. Essex.

Legal charge #3

Fully Satisfied

Created On: 2 Apr 1991

Satisfied On: 11 Oct 1991

Persons Entitled:

O. Sadler
M. Brightwell
C. Forrest

Particulars:

Land being 10.47 acres os nos pt 3461 and 4448 abutting frog hall lane hadleigh suffolk.

Legal charge #4

Fully Satisfied

Created On: 1 Aug 1991

Satisfied On: 1 Aug 1992

Persons Entitled:

Wickford Development Company Limited

Particulars:

Sites nos. D & e area ii southern fringe maldon essex.

Legal charge #5

Fully Satisfied

Created On: 14 Nov 1991

Satisfied On: 4 Mar 1992

Persons Entitled:

The Secretary Of State For Health

Particulars:

All that land on the east side of turner road colchester essex.

Legal charge #6

Fully Satisfied

Created On: 1 Jul 1992

Satisfied On: 10 Nov 1995

Persons Entitled:

Chafford Hundred

Particulars:

All that f/h property k/a land parcels 10 & 11 on the chafford hundred development west thurrock essex.

Legal charge #7

Fully Satisfied

Created On: 19 Nov 1993

Satisfied On: 10 Nov 1995

Persons Entitled:

Douglas Haig Balls, Robert James Reeve, Sidney John Stubbings And Ivan Thomas Whittaker Known Ares Trustees Of Maldon Town Sports And Social Cent

Particulars:

F/H property at fambridge road maldon essex.

Legal charge #8

Fully Satisfied

Created On: 25 May 1994

Satisfied On: 23 Jan 1996

Persons Entitled:

Mary Fincham, Alma Joan Kiely, Peter Kiely
Astoncrown Limited
Ryan Properties Limited
Ishrat Din-khan And Abdul Aziz Din

Particulars:

Land adjoining tunnel wood road watford herts.

Mortgage #9

Fully Satisfied

Created On: 24 May 1996

Satisfied On: 9 Aug 1997

Persons Entitled:

Turner Rise Development Consortium Limited

Particulars:

Area b turner rise colchester. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #10

Fully Satisfied

Created On: 17 Jun 1996

Satisfied On: 23 Nov 2001

Persons Entitled:

Gerald Glickman

Particulars:

Norfolk lodge rawreth lane rayleigh essex.

Legal charge #11

Fully Satisfied

Created On: 8 May 1997

Satisfied On: 28 May 1998

Persons Entitled:

Vera Esther Currie John Harvey Currie And Patricia Bourdillon

Particulars:

Land situate at princes road chelmsford known as moulsham lodge.

Legal charge #15

Fully Satisfied

Created On: 22 Dec 2004

Satisfied On: 15 Dec 2008

Persons Entitled:

Vopak Terminal Purfleet Limited

Particulars:

F/H property k/a part of cornwall site, london road, purfleet. T/no EX603754, EX588065 and EX565877.

Legal charge #19

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:

37-43 eleanor cross road, waltham cross t/no HD469347. Convent of st mary & the angels woodland avenue, hemel hemstead part t/no HD440070. Insurances and other contracts see image for full details.