Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #26

Outstanding
29 Dec 2017
4 Jan 2018
023986470026
  • The Royal Bank Of Scotland Plc

Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #27

Outstanding
2 Feb 2021
12 Feb 2021
023986470027
  • Barclays Bank Plc As Security Agent.

Save for the excluded properties (including, amongst others, title number EX430394) any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Satisfied Charges

Fixed charge #3

Fully Satisfied
6 Aug 1990
15 Jun 1993
  • Midland Bank Plc

All the companys right title and interest in all those parcels of f/h and in the parish of harlow, essex forming part of kitchen hall farm and/or new hall farm (see form 395 for further details).

Deed of assignment and building licence #4

Fully Satisfied
6 Aug 1990
15 Jun 1993
  • Midland Bank Plc

All the rights, titles benefits and interests of the company in or arising out of the agreement of even date to the grant of a building licence over part of the property k/a brenthall park, harlow, essex (see form 395 for further details).

Charge over deposit account #7

Fully Satisfied
6 Aug 1990
7 Jan 1995
  • Midland Bank Plc

All monies which may from time to time constitute the balance standing to the credit of a sterling deposit account with the agent no 0992746 ("the account").

Fixed and floating charge #6

Fully Satisfied
6 Aug 1990
7 Jan 1995
  • Midland Bank Plc

Floating charge over undertaking and all property and assets present and future by way of fixed charge all the companys right title and interest in the infrastructure agreement of even date (see form 395 for further details).

Deed of assigment #5

Fully Satisfied
6 Aug 1990
7 Jan 1995
  • Midland Bank Plcas Agent Trustee For The Banks And Lending Institutions (as Defined)

By way of assignment and charge all the rights titles benefits and interests of both BP1 and BP2 whether proprietry contractual or otherwise and whether present or future in or arising out of an agreement of even date (see 395 ref M176 for full details and contd sheets).

Legal mortgage #8

Fully Satisfied
31 Aug 1990
15 Jun 1993
  • Woolwich Homes Limited
  • Countryside Properties Plc

F/H land in the parish of harlow, essex forming part of hoggs farm.

Supplemental deed of assignment of building license #10

Fully Satisfied
31 Aug 1990
7 Jan 1995
  • Midland Bank Plc

All the rights, titles, benefits and interest of the company in brenthal park, harlow, essex (see form 395 for full details).

Fixed charge #9

Fully Satisfied
31 Aug 1990
15 Jun 1993
  • Midland Bank Plc

All the companys right title and interest in f/h land in the parish of harlow, essex, forming part of hoggs farm (see form 395 for full details).

Fixed charge #11

Fully Satisfied
12 Dec 1990
15 Jun 1993
  • Midland Bank Plc

All the companys right title & interest in all that parcel of f/h land forming part of hubbards hall farm & wayside farm, harlow essex together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal mortgage (a second charge) #12

Fully Satisfied
12 Dec 1990
15 Jun 1993
  • Woolwich Homes Limited
  • Countryside Properties Public Limited Company

All the chargors right, title & interest in those parcels of f/h land in the parish of harlow essex forming part of hubbards hall farm and wayside farm & any proceeds of any insurance of that property by way of fixed charge.

Supplemental deed of assignment of building licence #13

Fully Satisfied
12 Dec 1990
15 Jun 1993
  • Midland Bank Plc

All the rights titles benefits & interests of the company in or arising out of the supplemental buildings licence dated 12.12.90 over part of the property k/a brenthall park, harlow, essex (see 395 for full details).

Legal charge #14

Fully Satisfied
9 Oct 1991
15 Jun 1993
  • Company Woolwich Homes Limited
  • Countryside Properties Public Limited

Land at bensons harlow common north weald bassett, parish by way of fixed chargee.

Fixed charge #16

Fully Satisfied
9 Oct 1991
15 Jun 1993
  • Midland Bank Plc

F/H land in the parish of harlow, essex farming part of 'bensons', harlow common, north weald, bassett parish (see form 395).

Supplemental deed of assignment #15

Fully Satisfied
9 Oct 1991
15 Jun 1993
  • Midland Bank Plc

All the rights, title , benefits and interest in the supplemental building licence dated 19TH august 1991 over part of the property k/a brenthall park, harlow, essex. (See form 395 for details).

Assignment of building licence #20

Fully Satisfied
8 Jun 1993
7 Jan 1995
  • Midland Bank Plc (as Agent)

Part of church langley, harlow, essex. See the mortgage charge document for full details.

Assignment of infrastructure agreement #21

Fully Satisfied
8 Jun 1993
7 Jan 1995
  • Midland Bank Plcas Agent And Trustee For Itself And For The Banks Andlending Institutions

All rights,titles,benefits and interests arising out of the documents (asdefined)...........all claims for damages and other rights......all monies due to either or both of BP2 (or BP1 and BP2)......and full benefit of any guarantee or security........see form 395.

Second and third priority fixed charge #18

Fully Satisfied
8 Jun 1993
17 Nov 1994
  • Croudace Limited

F/H land forming part of the development site at church langley, potter street, harlow, essex. See the mortgage charge document for full details.

Deed of charge #19

Fully Satisfied
8 Jun 1993
7 Jan 1995
  • Midland Bank Plc, As Agent

Part of church langley, harlow, essex. See the mortgage charge document for full details.

Second priority fixed charge #17

Fully Satisfied
8 Jun 1993
20 May 2008
  • Countryside Properties Plc And Woolwich Homes Limited

F/H land forming part of the development site at church langley, potter street, harlow, essex. See the mortgage charge document for full details.

Legal charge #23

Fully Satisfied
4 Jan 1995
20 May 2008
  • Midland Bank Plc

Land at church langley harlow registered by plot letter d under t/n EX433147; land at chuch langley harlow registered by plot letter h under t/n EX433146; land to the east of london road church langley harlow registered by plot letter k under t/n EX436244; land at church langley, harlow registered by plot letter n under t/n ex 432336. see the mortgage charge document for full details.

Assignment of infrastructure agreement #22

Fully Satisfied
4 Jan 1995
20 May 2008
  • Midland Bank Plc

All the rights titles benefits and interests of the company whether proprietary contractual or otherwise arising out of the documents and shall include the whole or any part thereof. See the mortgage charge document for full details.

Debenture #24

Fully Satisfied
2 Mar 2009
11 Mar 2021
  • The Royal Bank Of Scotland Plc (the Security Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.

Debenture #25

Fully Satisfied
18 Mar 2011
15 Jan 2021
  • The Royal Bank Of Scotland Plc As Security Agent

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.