Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #10
Outstanding- Bp Oil Uk Limited
The f/h land previously k/a part of the thame terminal thame park road thame oxford; land adjoining thame park road aforesaid t/n ON195848; the bridge over the railway of thame park road aforesaid; land at thame park road aforesaid t/n's ON196787, ON200646 and ON201687.
£2,275,000 together with interest and all other monies due or to become due from the company to the chargee under the charge
Legal charge #14
Outstanding- David Wilson Homes Limited
Phases 5 and 6 napsbury hospital london colney hertfordshire.
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
Legal charge #17
Outstanding- Port Greenwich Limited
The f/h land and premises at st james's road brentwood essex as further described in the schedule of the legal charge.
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
Legal charge #18
Outstanding- Hilary Gywnth Haydon
All those two parcels of f/h land at stowupland road, stowmarket, suffolk, together with the buildings and works and fixtures and fittings thereon and every part thereof.
£1,223,600 due or to become due from the company to the chargee
Legal charge #19
Outstanding- Efg Reads Trustees Limited, G.s. Loraine, H.e. Upton, S. Crole And N.c. Buscall
Land at red lodge freckenham suffolk.
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
Legal charge #21
Outstanding- Efg Reads Trustees Limited George Sharon Loraine Hugo Edward Upton Charles Crole And Harrybuscall
Land at 100 acre farm red lodge freckenham suffolk.
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
Legal charge #22
Outstanding- Barkley Projects Limited Liabiltiy Partnership
Part of land at woodbridge road/cemetery road ipswich suffolk.
2,000,000.00 due or to become due from the company tounder the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #23
Outstanding- Bae Systems (property Investments) Limited
The property being f/h property k/a land at vicarage lane, ilford t/no EGL300887. 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
Legal charge #24
Outstanding- The Equipment & Storage Company Limited
Land and buildings at hockerill street bishop's stortford hertfordshire (t/no HD45557).
£800,000.00 and all other monies due or to become due
Debenture #27
Outstanding- Luminus Developmentts Limited
L/H property land and former cambridge university press site claredon road and fitzwilliam road cambridge.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #11
Fully Satisfied- Crest Nicholson Residential (eastern) Limited
Land to the south of creeting road as shown on the principal agreement.
Legal charge #12
Fully Satisfied- Persimmon Homes Limited
Farrell ward warley hospital brentwood essex.
Legal charge #13
Fully Satisfied- Secondsite Property Holdings Limited
The f/h premises being part of the land on the west side of bittacy hill mill hill london.
Legal mortgage #15
Fully Satisfied- Barry Frederick Sayers Henry Macaulay Bass David Martin Parsons (and Others) Trustees Of Beacon Hill Sports Association
All that freehold property known as land at snows corner wickham bishops essex.
Legal mortgage #16
Fully Satisfied- Bae Systems (property Investments) Limited
F/H property k/a land and buildings at vicarage lane ilford essex forming part of t/n EGL300887.
Legal charge #20
Fully Satisfied- Efg Reads Trustees Limited George Sharon Loraine Hugo Edward Upton Charles Crole And Harrycharles Buscall
Land at 100 acre farm red lodge freckenham suffolk.
Accession deed #25
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.
Security interest agreement #26
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Parties(security Agent)
The affected securities and the derivative assets. See the mortgage charge document for full details.
Fixed security document #28
Fully Satisfied- Bank Of Scotland Plc As The Security Agent For The Benefit Of The Finance Parties
Land on the north side of college street, southampton t/no HP687936, land on the north side of pera innovation park, nottingham road, melton mowbray t/no LT401439, hinckley greyhound stadium, nutts lane, hinckley t/no lt 397708 for details of further property charged please refer to form 395 see image for full details.
Fixed & floating charge #29
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 security document #30
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Benefit Of The Finance Parties
Real property being: cambridge t/no CB327999. Brentwood t/no EX727023. Any other charged asset see image for full details.
A fixed share charge and floating security document #31
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of fixed charge all charged securities, together with all related rights and by way of floating charge the whole of the undertaking, property and assets see image for full details.
A security agreement #32
Fully Satisfied- Duncan Revolta And Mark Jones And Temple Trustees Limited
F/H land k/a phase 3 cheshunt south reservoir cheshunt t/no hd 466546 all claims under and all proceeds of all policies of insurance all rental income see image for full details.
A security agreement #33
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.
Legal charge #34
Fully Satisfied- Aviva Investors Ground Rent Gp Limited And Aviva Investors Ground Rent Holdco Limited
The f/h property known as flats 1 to 53 adlington house, rollason way (base 7 brentwood).