Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #1
Outstanding- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #2
Outstanding- Godfrey Clive Maundrell
- Frances Joan Maundrell
Land at rectory farm ogbourne st. George marlborough.
The sum of £200,000 and 50% of the excess of the sale proceeds in excess of £1,350,000 in accordance with clauses 5 and 6 of an agreement dated 17TH february 1994
Legal mortgage #3
Outstanding- National Westminster Bank Plc
The f/h property k/a parcel of land forming part of rectory farm, ogbourne, st george, marlborough and the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #4
Outstanding- National Westminster Bank Plc
F/H property k/a land at monkton park, chippenham, wiltshire t/no: WT131621 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of trust debenture and guarantee #5
Outstanding- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the financing agreements (as defined in the deed)
Legal mortgage #6
Outstanding- National Westminster Bank Plc As Trustee For Itself And The Royal Bank Of Scotland Plc
F/H property k/a land at derry hill, near chippenham, wiltshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #7
Outstanding- National Westminster Bank Plc, For Itself And The Royal Bank Of Scotland Plc
F/H property k/a land at highfields way blackwood gwent t/no: WA51734 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee and the royal bank of scotland PLC on any account whatsoever
Legal mortgage #8
Outstanding- National Westminster Bank Plc For Itself And The Royal Bank Of Scotland Plc
F/H-land and buildings formerly forming part of dormington court farm dormington hereford and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #10
Outstanding- National Westminster Bank Plc
F/H property k/a land adjoining dormington court dormington south hertfordshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Charge #9
Fully Satisfied- The Co-operative Bank Plc
All f/h and l/h properties of the company situate in england and wales and all buildings and fixtures. All heritable and l/h properties of the company situate in scotland and all buildings and fixtures. All monies payable to the company under or pursuant to all present and future contracts or policies of insurance in respect of the assets and all rights.. See the mortgage charge document for full details.
Debenture #11
Fully Satisfied- Redrow Homes Limited
Floating charge all the company's present and future undertaking and assets whatever and wherever.
