Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of legal and equitable charge #7
Outstanding- All Care Of D.falconer
- Joseph Burch
- Valerie Josephine Falconer
- Doreen Ann Mcinnes
- Lily Burch
F/H land k/a oak tree form longwick road princes risborough buckinghamshire. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under theterms of the agreement dated 7TH june 1996
Legal charge #8
Outstanding- Wenlock Dealing & Developments Limited
F/H property shortly k/a phase 1 wenlock works wenlock road hackney london N1 t/no.LN245947.
The B1 area payment as defined in an agreement dated 29TH february 2000 and due from the company to the chargee
Legal charge #9
Outstanding- Wenlock Dealing & Developments Limited
F/Hold property known as phase 2 wenlock works,wenlock rd,hackney,london N.1; t/no ln 245947.
The B1 area payment and the phase 3 payment as both are defined in an agreement dated 29.2.2000 made between persimmon homes (thames valley) limited,wenlock dealing & developments limited and persimmon PLC
Legal charge #10
Outstanding- West Middlesex University Hospital Nhs Trust
All that land at west middlesex university hospital twickenham road isleworth.
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
Satisfied Charges
Debenture #1
Fully Satisfied- 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 fixed plant and machinery.
Legal charge #2
Fully Satisfied- Thames Valley Housing Society Limited
199-201 whitley wood lane, reading, berkshire.
Equitable mortgage #3
Fully Satisfied- Clayhithe Group Plc
All that f/h property lying to the east of mandeville road aylesbury.
Legal charge #4
Fully Satisfied- The Heritable And General Investment Bank Limited
Waylands 30 welley road wraysbury berkshire.
Equitable mortgage #5
Fully Satisfied- Clayhithe Group Plc
F/H property lying to the east of mandeville road aylesbury t/n BM92268. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Clayhithe Group Plc
F/H property lying to the east of mandeville road aylesbury with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.