Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

Legal charge #8

Outstanding
20 Oct 2003
31 Oct 2003
  • Wates Homes Limited

Land on the east side of new road didcot and all and every interest in it. See the mortgage charge document for full details.

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

Satisfied Charges

Legal charge #2

Fully Satisfied
31 Dec 1985
28 Jul 1988
  • Lloyds Bank Plc

F/H premises at thornton vale, thornton, middlesborough, cleveland.

Single debenture #1

Fully Satisfied
31 Dec 1985
15 Jul 2000
  • Lloyds 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.

Legal charge #3

Fully Satisfied
26 Jun 1997
21 Aug 2004
  • Hatch Warren 1992 Limited

Land at beggarwood lane kempshot basingstoke t/n's HP316366 and HP454347.

Floating charge #4

Fully Satisfied
8 Mar 1999
21 Aug 2004
  • Barclays Bank Plc

Floating charge over all property and assets of the company inclusive of goodwill and uncalled capital.

Legal charge #5

Fully Satisfied
2 Apr 2001
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

The f/h and l/h plot e kennel farm basingstoke hampshire t/n HP316366 and HP455347.

Legal charge #6

Fully Satisfied
2 Apr 2001
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

The f/h and l/h property k/a plot f kennel farm basingstoke hampshire t/n HP316366 and HP454347.

Legal charge #7

Fully Satisfied
2 Apr 2001
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

The f/h and l/h property k/a plots b and c kennel farm basingstoke hampshire t/n HP316366 and HP454347.