Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Lady Rachel Moyra Pauncefort Duncombe
- Sir David Philip Henry Pauncefort Duncombe Bt
Land adjoining eaton leys farm mill road bletchley milton keynes t/no BM376431.
A registered charge #12
Outstanding- Dunn Investment Limited
F/H land on the west side of woburn sands road bow brickhill milton keynes t/n BM282928.
A registered charge #13
Outstanding- Andrew John Major
F/H land at enfield farm winchcombe t/no.GR318497.
A registered charge #14
Outstanding- Richard James Shepherd
- George Lindsay Duncan
- Peter Graham Horrocks
- David Eric Long
Land at wavendon buckinghamshire t/no's BM177175 and BM391726.
A registered charge #15
Outstanding- John Edward Marshall
Land at pikes farm haversham milton kynes buckinghamshire.
A registered charge #16
Outstanding- Lucilla Carol Cross
- Richard Allan Cross
The freehold property registered under title number BM284000 and known as haversham manor, haversham, milton keynes and shown edged red on the plan attached to the charging instrument but excluding the strip of land one metre in width along the boundary between points e and d on the plan attached to the charging instrument.
Satisfied Charges
Legal charge #1
Fully Satisfied- Triplex Lloyd Plc
By way of legal mortgage f/h k/a and being part of gallagher house bordesley green birmingham and 5 highlands court shirley:- land and buildings on the north west side of little green lane bordesley green t/n-WM384764. Land and buildings at armoury close and on the west side of prince albert street small heath t/n-WK148936. Land on the south west side of prince albert street bordesley green t/n-WM295832. (See 395 for full details). See the mortgage charge document for full details.
Charge over shares (third party) #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
By way of first fixed charge all stokcs, shares and seucirites all dividends interest. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- Geoffrey William Adams And John Lyford Adams
Land to the south of the coventry highway far moor lane gorcott hill redditch worcestershire.
Legal charge #4
Fully Satisfied- British Fittings Group Plc
Land and buildings in the south-west side of baring street, manchester, title number GM355293.
Legal charge #5
Fully Satisfied- Westbury Homes (holdings) Limited
Area C1, warwick gates, heathcote, warwickshire.
Third party legal charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
The property being churchbridge works walsall road cannock t/n SF278566. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Standard security which was presented for registration in scotland on 2ND december 2005 and #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All and whole those subjects at glen yard, 64 greenock road, port glasgow and 66 greenock road, port glasgow t/no REN72796.
Debenture #8
Fully Satisfied- Hsbc Bank Plc
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.
A registered charge #9
Fully Satisfied- Hsbc Bank Plc As The Security Agent
Notification of addition to or amendment of charge.
A registered charge #10
Fully Satisfied- David Leslie Haynes
- George Stanford Haynes
F/H property k/a land to the south of the A421 at wavendon, milton keynes.
A registered charge #17
Fully Satisfied- John Henry Colegrave
- Patricia Joan Colegrave
All those parcels of land at wykham park farm banbury shown edged red and either hatched orange or hatched pink on the plan attached to the charge.
