Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
Land to the south eastside of brook lane, fareham hampshire, title no hp 311260 and/or the proceeds of sale thereod. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #2
Fully Satisfied- Brown, Slipley & Co Limited
F/H aldn at horseshore drive romsey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Memorandum of deposit of deeds #3
Fully Satisfied- Lloyds Bank Plc
45, bassett crescent west, southampton, title no:- hp 267836.
Legal charge #4
Fully Satisfied- Clarendon House Limited
Property adjoining brooklynn winchester road waltham chase hampshire.
Legal charge #5
Fully Satisfied- Anthony J Dickenson
- Edna Irene Dean
The parcel of land situate at hardean in hampshire.
Legal charge #6
Fully Satisfied- Wimpey Homes Holdings Ltd
Land situate at nomandy drive, purewell, christchurch, dorset.
Accession deed #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")
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.
Fixed & floating charge #8
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Finance Parties
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 (for details of properties charged please refer to the form 395) see image for full details.
Fixed share charge and floating security document #9
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.
