Charges

Security interests and charges registered against the company

4 Outstanding 7 Satisfied

Outstanding Charges

Legal charge #8

Outstanding
23 Jan 1997
25 Jan 1997
  • Alfred Mcalpine Homes Southern Limited

All that f/h land forming part of littlefields gatehouse lane burgess hill west sussex.

The purchase price due or to become due from the company to the chargee in an agreement dated 10TH october 1996

Legal charge #9

Outstanding
6 Apr 1998
7 Apr 1998
  • Elizabeth Serth

All that part of the f/h property k/a driftwood driftwood drive kenley croydon t/n SY23063.

£10.00 together with all search monies as the chargee shall be entitled under the terms of condition 17 of an agreement dated 14TH february 1996

Legal charge #10

Outstanding
18 May 1999
26 May 1999
  • Cherrywood Investments Limited

9 abbey road london NW8 t/no: 306386 together with all buildings erections fixtures fittings and fixed plant and machinery for the time being thereon.

The sum of £4,550,000 being the balance of the sale price for the property charged due or to become due from the company to the chargee on 1ST july 1999 under the contract for the sale of the property charged of even date together with sums becoming due under the deed creating the charge

Legal charge #11

Outstanding
28 Oct 1999
15 Nov 1999
  • Little Burton Development Company Limited

Land at little burton farm kennington ashford kent.

All monies due or to become due from the company to the chargee pursuant to the terms of the agreement

Satisfied Charges

Debenture #1

Fully Satisfied
12 Dec 1986
12 May 1988
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures & fittings. Fixed plant and machinery all in tellectual property rights.

Legal charge #2

Fully Satisfied
12 Jan 1988
17 Jan 1989
  • Michael John Mugford
  • Sharon Elizabeth Mugford

F/Hold land situate & k/a overthorpe, redehall road., Smallfield, surrey.

Legal charge #3

Fully Satisfied
23 Aug 1990
11 Oct 1990
  • Bradford & Northern Housing Association Limited

Southlands, vicarage lane horley surrey t/no sy 287905.

Legal charge #4

Fully Satisfied
10 May 1993
8 Aug 1995
  • The Mayor & Burgesses Of The London Borough Of Bexley

Land fronting iron mill lane crayford bexley london.

Mortgage deed #5

Fully Satisfied
15 Apr 1994
8 Aug 1995
  • Southwater Properties Limited

All that f/h piece or parcel of land k/a blakes farm southwater horsham west sussex.

Legal charge #6

Fully Satisfied
15 Apr 1994
8 Aug 1995
  • John Mowlem Homes Limited

F/H land being part of blakes farm southwater west sussex.

Legal charge #7

Fully Satisfied
1 Aug 1994
8 Aug 1995
  • Graham William Pyle And Royston David Dunley

F/H land adjoining the approach and hatfield road at rayleigh essex.