Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #9
Outstanding- The Royal Bank Of Scotland Plc As Trustee For The Creditors
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental debenture #10
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee For The Secured 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 see image for full details.
All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #11
Outstanding- Chelmer Housing Partnership Limited
Part of the land at st johns road clacton on sea essex.
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
Second supplemental debenture #12
Outstanding- The Royal Bank Of Scotland Plc
Marauder house suffolk business park skyliner way bury st edmonds t/n SK293281 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital see image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #13
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #14
Outstanding- East Of England Co-operative Society Limited
Land at main road, martlesham, suffolk t/no SK17153 and SK3700.
A registered charge #15
Outstanding- Natwest Markets Plc (as Security Trustee)
Satisfied Charges
Legal charge #1
Fully Satisfied- L D Bloom & Sons Limited
Land at the albany ipswich, suffolk forming part of the land in t/no. Sk 18814.
Legal charge #2
Fully Satisfied- Eyton Developments (suffolk) Limited
Land at bixley farm, gwendoline road, rushmere, st andrew, ipswich, suffolk.
Legal charge #3
Fully Satisfied- David Crawford O'neill, Colin Walter David Mclean And Colin Andrew Gold
10.75 acres of land at humbletoft farm, dereham, norfolk.
Legal charge #4
Fully Satisfied- Westbury Homes (holdings) Limited
Land on the south side of burton end castle camps haverhill suffolk.
Legal charge #5
Fully Satisfied- Namedart Limited
24 ongar road and the greater part of 22 ongar road great dunmow.
Charge #6
Fully Satisfied- Ld Bloom & Sons Limited
Land at west of rattlers road, brandon, suffolk.
Legal charge #7
Fully Satisfied- Wyboston Lakes Limited
Land lying to the north of rendham road, saxmundham.
An omnibus guarantee and set-off agreement #8
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.