Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of first legal charge #34
Outstanding- Bernard Horace Towns And Elizabeth Steele Towns
Land at priors farm, broomfield, essex.
All monies due or to become due from the company to the chargee under the terms of a conveyance dated 31OCT 1988.
Legal charge #7
Outstanding- Spenhouse Development Limited
F/H property k/a bretton house, station road, stow-on-the-wold, gloucester.
Securing £450,000.00 due from the company to the chargee.
Sale agreement #37
Outstanding- Michael John Greasby & Pauline Ann Greasby
All that land adjacent to lenborough road buckingham.
£95,000
Debenture #38
Outstanding- National Westminster Bank Plc
(Please see 395 M8 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.
All monies due or to become due from the company to the chargee as trustee for itself, the facility agent, the banks,the tender panel members and the overdraft bank (all as defined) under the terms of the facility agreement,overdraftfacility, the guarantee (all as defined) and this charge.
Deed of variation of charge #39
Outstanding- S Penhouse Developments Limited
Land a bretton house station road stow-on-the-wold.
For varying the terms of a contract dated 7TH march 1989
Supplemental debenture #40
Outstanding- The Royal Bank Of Scotland Plc As Trustee Plcas Trustee For The Beneficiaries (as Defined)
(See form 395 and continuations sheets relevant to this charge). 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.
All monies due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of each of the financing documents (as defined) and this charge.
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #42
Outstanding- The Royal Bank Of Scotland Plc
The security created persuant to the security documents. See the mortgage charge document for full details.
And amending the terms of the supplemental debentures dated 30TH august 1991
Supplemental deed #41
Outstanding- The Royal Bank Of Scotland Plc
The security created pursuant to the security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
Satisfied Charges
Legal mortgage #21
Fully Satisfied- National Westminster Bank Plc
Land at the house beyond, the avenue, farnham common buckinghamshire. And/or the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #22
Fully Satisfied- The Royal Bank Of Scotland Plc
The gaumont cinema stanhope rd st albanshertfordshire. Fixed charge over all plant machinery implements utensils furniture and equipment.
Legal charge #23
Fully Satisfied- The Roayal Bank Of Scotland Plc.
F/H property situate and k/a greyfriars amersham rd hazlemere buckinghamshire.
Mortgage #24
Fully Satisfied- Allied Irish Banks Plc
37 main rd naphill high wycombe buckinghamshire. Floating charge over all plantmachinery implements utensils furniture and equipment.
Legal charge #26
Fully Satisfied- The Royal Bank Of Scotland Plc.
Land at the rear of "briarside" fulmer rd gerrards cross buckinghamshire. T/n bm 79000 fixed charge over all plant machinery implements utensils furniture and equipment.
Legal charge #25
Fully Satisfied- The Royal Bank Of Scotland Plc.
Land lying to the rear of felbrigg fulmer rd gerrards cross buckinghamshire t/n bm 75146 and bm 82708 fixed charge over all plant machinery implements utensils furniture and equipment.
Legal charge #27
Fully Satisfied- The Roayl Bank Of Scotland Plc.
Land at fulmer road gerrards cross bucks title no bm 78440 (part) land fornting st herbert's close gerrards cross fixed charge over all plant machinery implements utensils furniture and equipment.
Legal mortgage #28
Fully Satisfied- National Westminster Bank Plc
5 the glade, gerrards cross, buckinghamshire. T/n bm 13844 and/or proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #29
Fully Satisfied- Allied Irish Banks Plc.
F/H land at nightingales lane chalfont, st giles bucks. Floating charge over all plant machinery implements utensils furniture and equipment, by way of lien stocks, shares, securities and monies. (See form 395).
Legal mortgage #30
Fully Satisfied- National Westminster Bank Plc
F/H hithermead 3 westanley avenue amersham bucks. And/or the proceeds of sale thereof.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
F/H filtafoam factory, kingsmead road, loudwater, high wycombe buckinghamshire and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed of charge #32
Fully Satisfied- Patrick Leventon & Carolyn Janet Deverill Lerenton
The spinney 43 park aveneu chorleywood, herts.
Deed of charge #31
Fully Satisfied- Gordon Adam And Susan Elizabeth Adam
The glen, berry lane chorleywood herts.
Deed of charge #33
Fully Satisfied- John Henry Monk
Hamewood house park aveneu chorleywood.
Deed of first legal charge #35
Fully Satisfied- Herman Matzer Van Bloois
Garlands berry lane chorleywood.
Legal charge #6
Fully Satisfied- Anne Christine Barbour And James Barbour.
Land part of vicarage farm & part of boxend farm at box end, kempston, bedford & land 4 acres situate at green and, kempston comprised in a conveyance dated 5/1/89.
Overcharge agreement #36
Fully Satisfied- Michael John Greasby & Pauline Ann Gresby
Land at lenborough road buckingham (adjacent to the mortgagees land known as iver works lenborough road buckingham. And securing the payment of £100,000.00.