Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

A registered charge #82

Outstanding
18 Feb 2022
23 Feb 2022
014540640082
  • Barclays Bank Plc, 1 Churchill Place, Canary Wharf, London E14 5hp As Security Trustee (as Trustee For The Secured Parties).

Satisfied Charges

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #59

Fully Satisfied
29 Sept 1998
18 Nov 2008
  • Barclays Bank Plc

19 montpelier rd,ealing,london borough of ealing; mx 337491.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #60

Fully Satisfied
5 Oct 1998
18 Nov 2008
  • Barclays Bank Plc

White lodge court road maidenhead berkshire t/no;-BK335772.

Legal charge by the company and berkeley homes (surrey) limited as trustee for the company #58

Fully Satisfied
5 Oct 1998
18 Nov 2008
  • Barclays Bank Plc

Orchard holme,hill lane,kingswood,surrey; t/nos SY228885 and SY534714.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #61

Fully Satisfied
5 Oct 1998
18 Nov 2008
  • Barclays Bank Plc

The prince christian public house and 5 brook street maidenhead berkshire BK346005 BK191161 BK221176 and BK347125.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #62

Fully Satisfied
13 Oct 1998
18 Nov 2008
  • Barclays Bank Plc

84 coombe road west kingston upon thames london borough of kingston upon thames t/n SGL68155.

Legal charge by the company and berkeley homes (surrey) limited as trustee for the company #63

Fully Satisfied
12 Nov 1998
18 Nov 2008
  • Barclays Bank Plc

Land at the rear of 16/17 copsem drive esher surrey t/no's;-SY393836 (part) and SY398355 (part).

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #64

Fully Satisfied
18 Nov 1998
18 Nov 2008
  • Barclays Bank Plc

Slough livestock market wexham street stoke poges buckinghamshire-BM140195.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #65

Fully Satisfied
7 Dec 1998
18 Nov 2008
  • Barclays Bank Plc

Land on the east side of vine lane uxbridge l/b of hillingdon t/no AGL60142.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #67

Fully Satisfied
18 Dec 1998
18 Nov 2008
  • Barclays Bank Plc

16A first cross rd,including the land at rear of nos 13,14,15,18 and 19 first cross road and sites of 41 and 43 second cross road,london borough of richmond upon thames; t/no tgl 36914.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #68

Fully Satisfied
18 Dec 1998
18 Nov 2008
  • Barclays Bank Plc

Land on north east side of second cross rd,london borough of richmond upon thames; sgl 448631.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #66

Fully Satisfied
18 Dec 1998
18 Nov 2008
  • Barclays Bank Plc

45 and 47 second cross rd,twickenham,london borough of richmond upon thames; tgl 119305.

Legal charge by the company and berkeley homes (surrey) limited as trustee for the company #69

Fully Satisfied
3 Feb 1999
18 Nov 2008
  • Barclays Bank Plc

Hill close sandy lane cobham surrey-SY206536.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #70

Fully Satisfied
10 Feb 1999
18 Nov 2008
  • Barclays Bank Plc

23 chiswick high road, chiswick, london borough of hounslow title no AGL59200.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company #71

Fully Satisfied
24 Mar 1999
18 Nov 2008
  • Barclays Bank Plc

Foxborough lodge,old bailey and manor lodge,shoppenhangers rd,maidenhead,windsor and maidenhead.

Legal charge by the company and berkeley homes (thames valley) limited as trustee for the company. #72

Fully Satisfied
20 May 1999
18 Nov 2008
  • Barclays Bank Plc

45 blossom way, hillingdon, london borough of hillingdon. T/no MX107159.

Debenture #73

Fully Satisfied
27 Sept 2004
26 Nov 2009
  • Barclays Bank Plc As The Trustee For Itself And For The Secured Parties

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.

Supplemental agreement #74

Fully Satisfied
6 Jul 2007
26 Nov 2009
  • Barclays Bank Plc

25,000 'a' ordinary shares of £1 each and 25,000 'b' ordinary shares of £1 each in the capital of berkeley eastoak investments limited and 3,770 ordinary shares of £1 each in the capital of berkeley whitehart investments limited and related rights.

Debenture #75

Fully Satisfied
20 Nov 2009
27 Mar 2015
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge over accounts #76

Fully Satisfied
13 Jan 2010
26 May 2012
  • Abbey National Treasury Services Plc

The security assets by way of first fixed charge for the payment and discharge of the secured obligations with full title guarantee see image for full details.

Debenture #78

Fully Satisfied
30 Mar 2011
19 Nov 2016
  • Barclays Bank Plc

For details of property charged, please refer to draft form MG01 contained in schedule 1 to order of the high court of justice dated 28 march 2012. see full image for details.. Debenture granted by she manager limited, as managing partner, on behalf of the st. Edward homes partnership. Debenture created fixed and floating charges over the undertaking and all property and assets of the partnership present and future. Charge is registered against the company to the extent that the company has an interest as a partner in the assets of this partnership.

Security agreement #77

Fully Satisfied
30 Mar 2011
19 Nov 2016
  • Barclays Bank Plc

The charged portfolio being the shares meaning 50 per cent of the shares in the capital of st. Edward homes limited held by the chargor and all related assets and the partnership rights. See image for full details.

Debenture #79

Fully Satisfied
8 Apr 2011
19 Nov 2016
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #80

Fully Satisfied
23 Mar 2015
23 Feb 2022
014540640080
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

A registered charge #81

Fully Satisfied
25 Nov 2016
23 Feb 2022
014540640081
  • Barclays Bank Plc For The Secured Parties As Security Trustee