Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #7
Outstanding- Westbury Home (holdings) Limited
Land at belmont south herefordshire.
All monies due or to become due from the company to the chargee
Satisfied Charges
Mortgage #1
Fully Satisfied- Royal Insurance Company Limited
Land comprised in title numbers bk 72663, bk 181418, bk 181419 and bk 181420.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H market site hower lane amesbury.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Land lying to the south of oxford street, newbury, berkshire t/n: bx 216048.
Legal charge #4
Fully Satisfied- Shirley Kay Smallridge
- David Eric Smallridge
F/H land situate at wash common in the borough of newbury, berks.
Legal charge #5
Fully Satisfied- Swindon Central Market Company Limited
Freehold property together with the buildings erected thereon or some part thereof k/a the swindon cattle market site marlborough road swindon wiltshire and each and every part thereof including all rights powers easements and liberties attached or appurtenant thereto (please see doc for full details).
Legal mortgage #6
Fully Satisfied- National Westminster Bank Plc
F/H pty k/a land at moorhayes, tiverton, devon and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Group cross guarantee indemnity and debenture #8
Fully Satisfied- Midland Bank Plc(acting On Its Own Behalf As Agent And As Trustee On Behalf Of The Banks)
(See doc M141 for full details). 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.
Legal mortgage #9
Fully Satisfied- National Westminster Bank Plc
Freehold 3.504 acres at higher moor,tiverton, devon title no dn 274634 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #10
Fully Satisfied- Midland Bank Plc(acting On Its Own Behalf As Agent And As Trustee On Behalf Of The Banks)
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.
Legal charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
- J Henry Schroder Wagg & Co Limited
- Midland Bank Plcacting As Agent And Trustee On Its Own Behalf And The Banks
By way of specific equitable charge the property situate at clehonger in the county of hereford and worcester comprising O.S. numbers 5939 and part 5028.fixed charge the benefit of all covenants and rights the proceeds of sale all the plant, machinery, fixtures, fittings, furniture, equipment, utensils and implements.
Legal charge #12
Fully Satisfied- Midland Bank Plc
Property k/a land situate in the parish of clehonger hereford and worcester the proceeds of sale. Interest & all fixtures and fittings (please refer to form 395 for full details).
Legal charge #14
Fully Satisfied- Midland Bank Plc(as Agent And Trustee For Itself And The Banks)
F/H property situate at belmont clehonger hereford and worcester comprising 1.231 acres or thereabouts together with all fixtures and fittings and the benefit of all rights licences and the goodwill of the business.
Legal charge #13
Fully Satisfied- Midland Bank Plc
F/H land situate at belmont clehonger, hereford and worcester comprising 1.231 acres approx. Together with all fixtures and fittings thereon and the benefit of all licences held and the goodwill of the business.
Legal charge #15
Fully Satisfied- Midland Bank Plc
Land at home farm belmont,clehonger hereford and worcester. Hw 89421 with all fixtures,fittings;benefit of all rights,licences and goodwill of business.
Charge over contracts #16
Fully Satisfied- Midland Bank Plc
An agreement dated 31ST october 1991 ,an option agreement dated 31ST october 1991 and a supplemental agreement dated 30TH september 1992 (please see form 395 M1 for full details).
Legal charge #17
Fully Satisfied- Midland Bank Plcas Agent And Trustee On Behalf Of The Banks
F/H property comprising area T1A at lobleys farm gloucester t/no GR77356 with all plant machinery fixtures fittings furniture equipment utensils & implements & all right title & interest under any agreements. See the mortgage charge document for full details.
Sub-charge #18
Fully Satisfied- Midland Bank Plcas Agent And Trustee On Its Own Behalf And On Behalf Of The Banks Under The Terms Of The Agencyagreement
A legal charge dated 12/5/94 created by britannia homes (western) limited in favour of the company over the f/h property at mill hay hucclecote gloucester with all other rights & benefits with all plant machinery fixtures fittings furniture equipment. See the mortgage charge document for full details.
Sub-charge #19
Fully Satisfied- Midland Bank Plcas Agent And Trustee On Its Own Behalf And On Behalf Of The Banks Under The Terms Of The Agencyagreement
A legal charge dated 24 august 1994 created by britannia homes (western) limited in favour of the company over the f/h property at mill hay gloucester together with all other rights and benefits, together with all plant machinery fixtures fittings furniture equipemnt utensils and implements of the company at the property. See the mortgage charge document for full details.
