Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
25 Feb 1987
-
  • 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
14 May 1987
-
  • 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
5 Jun 1987
-
  • Lloyds Bank Plc

45, bassett crescent west, southampton, title no:- hp 267836.

Legal charge #4

Fully Satisfied
9 May 1989
17 May 2007
  • Clarendon House Limited

Property adjoining brooklynn winchester road waltham chase hampshire.

Legal charge #5

Fully Satisfied
4 Jan 1991
17 May 2007
  • Anthony J Dickenson
  • Edna Irene Dean

The parcel of land situate at hardean in hampshire.

Legal charge #6

Fully Satisfied
17 Jan 1991
17 May 2007
  • Wimpey Homes Holdings Ltd

Land situate at nomandy drive, purewell, christchurch, dorset.

Accession deed #7

Fully Satisfied
14 May 2007
28 Sept 2011
  • 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
24 Mar 2009
2 Feb 2013
  • 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
14 Sept 2011
2 Feb 2013
  • 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.