Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #15

Fully Satisfied
20 Dec 1984
12 Mar 1993
  • Barclays Bank Plc

Land at middle leaze, shaw, swindon wiltshire t/n wt 44093.

Charge on building agreement. #16

Fully Satisfied
11 Mar 1985
23 Nov 1995
  • Barclays Bank Plc

All the interest of the company in, and all monies due or owing or from time to time becoming due or owing to the company under or by vertue of the agreement and licence dated 23.3.84 relating to downhead park, 3&4 milton keynes bucks and all the premises compised therein & all buildings thereon.

Legal charge #17

Fully Satisfied
15 Aug 1985
13 Oct 1993
  • Barclays Bank Plc

Land at trimwells farm colerne, wiltshire.

Legal charge #18

Fully Satisfied
12 Sept 1985
12 Mar 1993
  • Barclays Bank Plc

Land at grove farm, market lavington, near devizes, wiltshire.

Legal charge #19

Fully Satisfied
25 Oct 1985
12 Mar 1993
  • Wiltshire County Council

Those pieces of land surrounding rooks nest farm & having a frontage in part to forest lane pewsham chippenham wilts. Shown on O.S. sheets as follows: st 9272 & st 9372 part of field no: 9200 and field no: 7400 sheet nos: st 92714 st 9371 field no: 9200, field no 8200 mont of field no 7879 and part of field no. 8777.

Legal charge #20

Fully Satisfied
20 Nov 1985
12 Mar 1993
  • Barclays Bank Plc

All the piece or parcel of land surrounding rooks nest farm, chippenham wilts.

Legal charge #21

Fully Satisfied
29 Nov 1985
12 Mar 1993
  • Barclays Bank Plc

All that piece or parcel of land 3.14 acres aprox. Having a frontage of 95 ms. Aprox. To lemsford road, hatfield, herford.

Legal charge #22

Fully Satisfied
6 Jan 1986
12 Mar 1993
  • Barclays Bank Plc

Land at middle leaze, shaw, swindon, wilts. T/n wt 48092.

Legal charge #23

Fully Satisfied
23 Jan 1986
12 Mar 1993
  • Barclays Bank Plc

Land comprising 40.9 acres or thereabouts at cambridge road, cherry hinton, cambridgeshire, as comprised in a conveyance dated 23.1.86.

Legal charge #25

Fully Satisfied
30 Jan 1986
12 Mar 1993
  • Barclays Bank Plc

5.39 acres of land at norborne farm, broad hinton, wilts.

Legal charge #24

Fully Satisfied
19 Mar 1986
12 Mar 1993
  • Barclays Bank Plc

Land comprising 40. 9 acres or thereabouts situate at cambridge road, cherry hinton, cambridgeshire, as comprised in a conveyance dated 23/1/86.

Legal charge #26

Fully Satisfied
26 Mar 1986
12 Mar 1993
  • Barclays Bank Plc

1.7 acres of land at wessington avenue, calne wilts.

Legal charge #27

Fully Satisfied
18 Aug 1986
12 Mar 1993
  • Barclays Bank Plc

Land on the north side of cambridge road and south side of fulbourne old drift cherry hinton, cambridgeshire part of title no. Cb 68544.

Legal charge #28

Fully Satisfied
20 Nov 1986
12 Mar 1993
  • Barclays Bank Plc

1.63 acres of land at oxford road, calne, wiltshire.

Charge on building agreement and licence and assignment of monies due thereunder. #29

Fully Satisfied
31 Dec 1986
12 Mar 1993
  • Barclays Bank Plc

All the interest of the company in, and all monies due or owing or from time to time becoming due or owing to the company under or by virtue of the agreement & licence dated 22.7.86 between milton keynes development corporation and the company relating to land at willen park bucks. Containing 4.37 acres aprox. Known as willen park and all the premises therein and all buildings thereon.

Legal charge #30

Fully Satisfied
30 Jan 1987
12 Mar 1993
  • Barclays Bank Plc

Land at norborne farm, broadhinton, wiltshire.

Legal charge #31

Fully Satisfied
9 Feb 1987
12 Mar 1993
  • Barclays Bank Plc

8.6 acres of land at gresley way, stevenage, hertfordshire, title no. Part of hd 162153.

Charge on building agreement and licence and assignment of monies due thereunder. #32

Fully Satisfied
11 Sept 1987
12 Mar 1993
  • Barclays Bank Plc

All the interest of the company in, and all monies due, or owing or from time to time becoming due or owing to the company under or by virtue of the agreement and licence dated 26/2/86 between kent county council and the company relating to approx. 4.262 acres to the east of bucksford lane singleton, ashford kent and all the premises comprised therein and all buildings thereon, and the companys estates interest therein.

Legal charge #33

Fully Satisfied
6 Jan 1988
12 Mar 1993
  • Barclays Bank Plc

7.16 acres of land at hollybush lane, pewsey wiltshire.

Charge on building agreement and licence and assignment of monies due thereunder #34

Fully Satisfied
10 Mar 1988
12 Mar 1993
  • Barclays Bank Plc

All the interest of the company in & all monies due or owing to the company under or by virtue of the agreement & licence dated 7.1.88 relating to land at blakelands buckinghamshire containing 423 acres or thereabouts & known as blakelands e (for full details see form 395).

Charge on building agreement and licence #35

Fully Satisfied
28 Feb 1989
12 Mar 1993
  • Barclays Bank Plc

All the interest of the company in and all monies due or owing or from time to time becoming due or owing to the company (please see form 395 for full details).

Legal charge #36

Fully Satisfied
21 Mar 1989
12 Mar 1993
  • Barclays Bank Plc

Land on n/east side of mutton lane, potters bar, hertfordshire.

Legal charge #37

Fully Satisfied
3 Aug 1989
12 Mar 1993
  • Barclays Bank Plc

Greenacre farm on the east side of abingdon road, didcot, oxfordshire transfer dated 31/7/89 title no (part only) on 61773.

Legal charge #38

Fully Satisfied
19 Apr 1990
12 Mar 1993
  • Barclays Bank Plc

Land and buildings on the north side of sheering mill lane, near sawbridgeworth, in the counties of essex and hertfordshire t/n:- ex 375189.

Composite guarantee and debenture #39

Fully Satisfied
23 Nov 1995
4 Nov 1997
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.