Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #23
Outstanding- Devonshire Homes Limited
The land at moorhayes tiverton t/no dn 451120 and part t/no dn 371354.
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
A registered charge #29
Outstanding- Lloyds Bank Plc
None.
A registered charge #28
Outstanding- Lloyds Bank Plc
None.
Satisfied Charges
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
L/H property k/a 85, great portland street and 5 all souls place title no: ngl 578282. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #6
Fully Satisfied- National Westminster Bank Plc
F/H land k/a 105, park street, london W1 title no:- ln 36962. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 34 park street london. W 1 title no ngl 335611. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #8
Fully Satisfied- National Westminster Bank Plc
F/H pty k/a moorhayes tiverton, devon and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
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.
Fixed charge #10
Fully Satisfied- Natwest Investment Bank Ltd
F/H property k/a heathcoat hse; 20, savile row, london t/n ngl 190803 & fixtures & fittings (for full details refer to doc 395 ref m 105C).
Legal mortgage #11
Fully Satisfied- National Westminster Bank Plc
F/H land and blds on the south side of a road leading from loxbeare to halberton,tiverton.t/no.dn 274635 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #12
Fully Satisfied- National Westminster Bank Plc
F/Hold land at moorhayes tiverton. T/nos.dn 301663 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #13
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage property k/a land and buildings on south of road leading from loxbeare to halberton tiverton and/or the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment title no.DN274635.
Legal mortgage #14
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage land and k/a land at moorhayes tiverton title no. DN301663 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed of variation #15
Fully Satisfied- County Natwest Limited
Short particulars of the property mortgaged or charged by the fixed charge dated 15/10/91 have been varied.the property charged being f/h k/a heathcoat house 20 savile row london W1 t/no. Ngl 190803,fixed charge on all the rents and all other monetary debts and claims, fixed charge on the interest bearing deposit account of the company with national westminster bank PLC and numbered 0171109420 and all monies standing to the credit thereof,fixed charge over the sterling deposit account number 071109404 with national westminster bank PLC and all monies from time to time standing to the credit thereof,fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property,assignment of all the company's right title benefit and interest in all monies which are at any time payable to the company under any interest hedging arrangement. The entry in col.6 Above has this day been amended please see doc.M456C. R.M.groves 14/2/94. see the mortgage charge document for full details.
Deed of variation #17
Fully Satisfied- County Natwest Limited
All the companys right title benefit and interest in all moneys payable to the company under an interest rate cap agreement.
Deed of variation #16
Fully Satisfied- County Natwest Limited
All the companys right title benefit and interest in all moneys payable to the company under an interest rate cap agreement.
Fixed charge #18
Fully Satisfied- County Natwest Limited
L/H property k/as 85 great portland street and 5 all souls place, london W1 t/no ngl 578282 and all fixtures and fittings fixed charge on all the rents and all monetary debts and the interest bearing deposit account at national westminster bank PLC numbered 71109420. see the mortgage charge document for full details.
Legal mortgage #19
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land and buildings on the south side of a road leading from loxbeare to halberton tiverton devon t/no.DN274634 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #20
Fully Satisfied- National Westminster Bank Plc
L/H property k/a 85 great portland street and 5 all souls place l/b of city of westminster t/no NGL578282 and the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Assignment by way of security #22
Fully Satisfied- National Westminster Bank Plc
A development agreement dated 27 september 2006 and made between the company and devonshire homes limited for the development of property at moorhayes tiverton devon.
Legal charge #21
Fully Satisfied- National Westminster Bank Plc
Land at moorhayes tiverton t/n DN451120 and part of land in t/n DN371354. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #24
Fully Satisfied- National Westminster Bank Plc
Land at willand collumpton t/no's DN290600,DN502749 and DN508292 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #25
Fully Satisfied- National Westminster Bank Plc
Unit 12 hennock road marsh barton trading estate exeter t/no DN49059 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #26
Fully Satisfied- National Westminster Bank Plc
Plot 1720 south of portbury way portbury north somerset t/no AV246378 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A registered charge #27
Fully Satisfied- Lloyds Bank Plc
Mid devon business park, willand, devon, EX15 2EZ.
