Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #82
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Barclays Bank Plc
45 blossom way, hillingdon, london borough of hillingdon. T/no MX107159.
Debenture #73
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- Barclays Bank Plc (as Security Trustee For The Secured Parties)
A registered charge #81
Fully Satisfied- Barclays Bank Plc For The Secured Parties As Security Trustee
