Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of assignment #7
Fully Satisfied- Midland Bank Plc
All the rights, title, benefits and interests of brenthall park limited ("bp"), BP1 and BP2 whether proprietary, contractual or otherwise and whether present or future in or arising out of the documents indicated on the attached sheet to the form 395.
Deed of assignment #4
Fully Satisfied- Midland Bank Plc
All rights titles & benefits & interests of the company arising out of the agreement for the grant of a building licence over part of the property k/a brenthall park, harlow, essex, including policies of insurance, guarantees (for full details refer to doc 395 ref M22).
Deed of assignment #5
Fully Satisfied- Midland Bank Plc
By way of assignment and charge all the rights titles benefits and interest of both BP1 and BP2 whether propriety contractual or otherwise and whether present or future in or arising out of an agreement of even date (see 395 ref 175 and cont'd sheets for full details).
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Floating charge over fixed charge over all the company's right-title & interest in the infrastructure agreement. (For full details refer to doc 395 ref M24). Undertaking and all property and assets.
(A 2ND charge) legal mortgage #1
Fully Satisfied- Woolwich Homes Limited
- Croydace Limited
All the chargor's right title and interest in those parts of the land at brenthall park, potter street, harlow, essex; and any proceeds of any insurance of that property by way of fixed charge.
Charge over deposit account #2
Fully Satisfied- Midland Bank Plc
By way of assignment all monies standing to the credit of a deposit account no 0983984 & interest & the companys rights title & interest.
Fixed charge #6
Fully Satisfied- Midland Bank Plc
All the companys right title & interest in all those parcels of f/h land in parish of harlow essex forming part of kitchen hall farm and/or new hall farm & fixtures & fittings (for full details refer to doc 395 ref M21).
Legal mortgage #8
Fully Satisfied- Woolwich Homes Limited
- Croudace Limited
All the chargor's right, title and interest in f/hold land in parish of harlow, essex (part of hoggs farm) and any proceeds of any insurance by way of fixed charge.
Supplemental deed of assignment #10
Fully Satisfied- Midland Bank Plc
All rights, titles benefits & interest of the company in the supplemental building license. Please see doc M41 for details.
Charge #9
Fully Satisfied- Midland Bank Plc
The companys right title & interest in f/h land in harlow essex forming part hoggs farm tog with all fixtures and fittings plant machinery apparatus goods and materials.
Fixed charge #11
Fully Satisfied- Midland Bank Plc
By way of legal mortgage all rights, title & interest in parcels of f/h land in the parish of harlow, essex being part of the hubbards hall farm and wayside farm harlow, with all fixtures & fittings, plant, machinery apparatus goods & materials and the proceeds of any insurance.
Assignment of building licence #12
Fully Satisfied- Midland Bank Plc
All rights, titles benefits & interests of the company arising out of the supplemental building licence dated 12.12.90. all claims for damages, all monies, the full benefit of any guarantee or security. (For full details refer to doc 345 ref M387C).
(A second charge) legal mortgage #13
Fully Satisfied- Woolwich Homes Limited
- Croudace Limited
By way of fixed charge all the rights, title & interest in those parcels of f/h land in the parish of harlow essex forming part of hubbards farm and wayside farm.
Supplemental deed of assignment of building licence dated 9/10/91 & created by the company. #15
Fully Satisfied- Midland Bank Plc
All the rights, title, benefits and interests of the company arising out of the supplemental building licence dated 19/8/91 over part of the property k/a brenthall park, harlow, essex. (See form 395 for full details) ref: M580C.
Legal charge #14
Fully Satisfied- Croudace Limited
Land at bensons, harlow common, north weald bassett parish by way of a fixed charge.
Fixed charge #16
Fully Satisfied- Midland Bank Plc
F/H land forming part of "bensons" harlow common, north weald, bassett parish. All the rights, title & interest of the company, plus all fixtures & fittings, plant & machinery. (See form 395 for full details) ref: M581C.
Second priority fixed charge #20
Fully Satisfied- Croudace Limited And Woowich Homes Limited
All rights title and interest in all f/h land forming part of site at church langley potter street harlow essex tog: with proceeds of insurance. See the mortgage charge document for full details.
Assignment of infrastructure agreement #21
Fully Satisfied- Midland Bank Plcas Agent And Trustee For Itself And For The Banks And Lending Institutions
All rights,titles,benefits and interests arising out of the documents..........all claims for damages and other rights; the full benefit of any guaranteeor security............see form 395.
Second priority fixed charge #19
Fully Satisfied- Countryside Properties Plc
All rights title and interest in f/h land k/a site at church langley potter street harlow essex and proceeds of insurance. See the mortgage charge document for full details.
Assignment of building licence #17
Fully Satisfied- Midland Bank Plc "the Agent"
All rights titles benefits and interests of the company arising out of the security documents building licences. See the mortgage charge document for full details.
Charge #18
Fully Satisfied- Midland Bank Plc "the Agent"
F/H land forming part of site k/a church langley harlow essex and all fixtures and fittings plant machinery goods and materials all right title and interest. See the mortgage charge document for full details.
Legal charge #23
Fully Satisfied- Midland Bank Plc
Land to the east of london road church langley harlow t/n EX436573 and other plots at church langley harrow with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Assignment of infrastructure agreement #22
Fully Satisfied- Midland Bank Plc
All rights titles benefits and interest of the company present or futre in or arising out of the documents as defined. See the mortgage charge document for full details.
A registered charge #24
Fully Satisfied- Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)
Notification of addition to or amendment of charge.
