Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #3

Outstanding

Created On: 14 Jul 1993

Delivered On: 4 Aug 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

Land on the south west side of mead lane chertsey surrey.

Secured Details:

All monies due or to become due from berkeley homes public limited company to the chargee on any account whatsoever

Legal charge #2

Outstanding

Created On: 14 Jul 1993

Delivered On: 20 Jul 1993

Persons Entitled:

A E Genet Holdings Limited

Particulars:

Land on the south west side of mead lane chertsey surrey.

Secured Details:

£475,000 and all other monies due or to become due from the company to the chargee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 7 Sept 1990

Satisfied On: 31 Jul 1993

Persons Entitled:

A E Coenet Hodings Limited

Particulars:

Legal morgage over freehold land & premises situate on the south side of mead lane, chertsey, surrey. Charge over the co's undertaking and all property & assets both present and future including the uncalled capital for the time-being.