Charges

Security interests and charges registered against the company

3 Outstanding 21 Satisfied

Outstanding Charges

Legal charge #13

Outstanding

Created On: 7 Jul 1995

Delivered On: 15 Jul 1995

Persons Entitled:

Durham County Council

Particulars:

All that piece or parcel of land comprising twenty acres or thereabouts situate at east sunniside farm,streetgate,whickham in the county of tyne & wear.

Secured Details:

95% of the open market value of the property (less the purchase price of £177,000.00) or the sum of £2,549,000.00 whichever shall be the greater due from the company and/or hassall homes (northumbria) limited to the chargee

Legal charge #22

Outstanding

Created On: 27 Jan 2009

Delivered On: 7 Feb 2009

Persons Entitled:

Cheviot Housing Association Limited

Particulars:

Part of freehold property at north and south sides of brunton lane t/n TY321972.

Secured Details:

All monies due or to become due from taylor wimpey developments limited and persimmon homes limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #24

Outstanding

Created On: 19 May 2016

Delivered On: 19 May 2016

Charge Code: 025007920024

Persons Entitled:

Cheviot Housing Association Limited

Particulars:

The part of the freehold at north and south sides of brunton lane being part of the land comprised in title number TY321972.

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 31 Jan 1991

Satisfied On: 3 Mar 1994

Persons Entitled:

Tay Homes (northern) Limited

Particulars:

All that f/h property situate at leeds road, lofthouse west yorkshire.

Legal charge #2

Fully Satisfied

Created On: 31 Jan 1991

Satisfied On: 3 Mar 1994

Persons Entitled:

Barratt Leeds Ltd.

Particulars:

Land lying to the south of bradley rd. Huddersfield west yorkshire.

Legal charge #3

Fully Satisfied

Created On: 31 Mar 1992

Satisfied On: 17 Feb 1994

Persons Entitled:

Bt Property Limited

Particulars:

All that land comprising 15.12 acres or thereabouts with the buildings erected on part or parts thereof and k/a part of st georges road site harrogate north yorkshire.

Charge #4

Fully Satisfied

Created On: 10 Apr 1992

Satisfied On: 22 May 1996

Persons Entitled:

Secretary Of State For Health

Particulars:

F/H land comprising 33.6 acres or thereabouts situate at walkington beverley east yorkshire.

Legal mortgage #5

Fully Satisfied

Created On: 27 May 1992

Satisfied On: 17 Feb 1994

Persons Entitled:

Edward Morville Widdup
Kathleen Joyce Widdup

Particulars:

All that f/h land and buildings at high garth west lane baildon bradford west yorkshire.

Legal charge #6

Fully Satisfied

Created On: 25 Aug 1992

Satisfied On: 4 May 1995

Persons Entitled:

Peel Investments (north) Limited

Particulars:

The freehold land near bootles hall road boothstown worsley salford greater manchester.

Legal charge #7

Fully Satisfied

Created On: 2 Mar 1993

Satisfied On: 4 May 1995

Persons Entitled:

Scotton Developments Limited

Particulars:

F/H land covering areas of approx 6.25 acres comprising part of the grounds of the former scotton banks hospital ripley road knaresborough north yorkshire.

Legal charge #8

Fully Satisfied

Created On: 11 Feb 1994

Satisfied On: 4 May 1995

Persons Entitled:

Audrey Fay Kathleen Farrar
Dennis Farrar

Particulars:

All that parcel of land situate near to linton road collingham wetherby west yorkshire containing an area of 2.24 acres or thereabouts.

Legal charge #9

Fully Satisfied

Created On: 11 Feb 1994

Satisfied On: 4 May 1995

Persons Entitled:

Wharfe Investments Limited

Particulars:

All that f/h plot of land containing 4.423 acres or thereabouts at linton road collingham west yorkshire and secondly all that f/h plot of land lying to the east of the avenue collingham t/n WYK32109.

Legal mortgage #10

Fully Satisfied

Created On: 18 Mar 1994

Satisfied On: 4 May 1995

Persons Entitled:

Leeds Partnership Homes Limited

Particulars:

Land at stile hill colton road east colton leeds west yorkshire.

Legal charge #11

Fully Satisfied

Created On: 3 Oct 1994

Satisfied On: 22 May 1996

Persons Entitled:

Woodard School (northern Division) Limited

Particulars:

Part of former queen ethelburga's school, harrogate, north yorkshire.

Charge by way of legal mortgage #12

Fully Satisfied

Created On: 9 Feb 1995

Satisfied On: 22 May 1996

Persons Entitled:

Ralph Thomas Scott
Anne Scott
Jack Garnett Scott

Particulars:

Land forming part of cote farm thackley bradford. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied

Created On: 28 Feb 1997

Satisfied On: 10 Jun 1998

Persons Entitled:

The Secretary Of State For Health

Particulars:

Property k/a land at the former site of cranage hall hospital congleton.

Legal charge #15

Fully Satisfied

Created On: 11 Apr 1997

Satisfied On: 10 Jun 1998

Persons Entitled:

Midland Bank Plc And The University Of Newcastle Upon Tyne

Particulars:

F/H property on the north east side of coach lane, longbenton, newcastle upon tyne .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Charge #16

Fully Satisfied

Created On: 11 Oct 1999

Satisfied On: 3 Nov 2005

Persons Entitled:

P.j. Livesey Living Space Limited

Particulars:

Property k/a land and buildings at eagley mills eagley brow bolton lancashire.

Legal charge #17

Fully Satisfied

Created On: 3 Nov 2000

Satisfied On: 16 Sept 2005

Persons Entitled:

Bowey Construction Limited

Particulars:

All that f/h land situated at broadway west gosforth newcastle upon tyne tyne and wear.

Legal charge #18

Fully Satisfied

Created On: 18 Jan 2001

Satisfied On: 22 Sept 2001

Persons Entitled:

Nicholas Blezard And Alexandra Frances Blezard

Particulars:

Freehold property known as spring house,brunton mews,brunton lane,north gosforth,newcastle upon tyne and land adjoining thereon; t/nos TY187377 and TY122815.

Legal charge #19

Fully Satisfied

Created On: 26 Jan 2001

Satisfied On: 28 Jul 2005

Persons Entitled:

Kevan Campbell Amer And Maureen Amer

Particulars:

Land at guiseborough rd,nunthorpe; t/no CE150802.

Legal charge #20

Fully Satisfied

Created On: 15 Nov 2001

Satisfied On: 16 Sept 2005

Persons Entitled:

The Borough Council Of Gateshead

Particulars:

All that l/h land at baltic quay gateshead tyne & wear.

Legal charge #21

Fully Satisfied

Created On: 20 Dec 2001

Satisfied On: 12 Jul 2014

Persons Entitled:

Nedacin Limited

Particulars:

The property registered at hm land registry under the following title ty 61789 ty 350890 ty 350888 ty 321972 ty 338797 ty 220488 ty 222542 ty 240135 ty 372776 and all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property.

Legal charge #23

Fully Satisfied

Created On: 3 Jul 2009

Satisfied On: 4 Feb 2011

Persons Entitled:

Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors

Particulars:

Cell g, newcastle great park, gosforth part t/no TY61789. Insurances and other contracts see image for full details.