Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Cala Homes Limited (as Security Trustee)
F/H property k/a land on the north and south sides of church lane stanway colchester as shown edged in red on the plan annexed to this schedule t/no EX562984.
A registered charge #8
Outstanding- Cala Management Limited
26 godmans lane marks tey colchester.
A registered charge #9
Outstanding- Cala Homes Limited
- Cala Management Limited
11 byron avenue colchester.
A registered charge #10
Outstanding- Cala Homes Limited
- Cala Management Limited
2 hutchinson close, tiptree.
A registered charge #11
Outstanding- Cala Homes Limited
- Cala Management Limited
45 halcrow avenue dartford kent.
A registered charge #12
Outstanding- Cala Homes Limited
- Cala Management Limited
53 wood grove silver end witham.
A registered charge #13
Outstanding- Cala Homes Limited
5 magpie chase colchester essex.
A registered charge #14
Outstanding- Cala Homes Limited
8 parade square, colchester, essex.
A registered charge #15
Outstanding- Cala Homes Limited
18 dapifer drive braintree.
A registered charge #16
Outstanding- Cala Homes Limited
9 jackdaw drive stanway colchester.
A registered charge #17
Outstanding- Cala Homes Limited
11 court sixteen blake road witham and garage.
A registered charge #18
Outstanding- Cala Homes Limited
321 great knightleys basildon.
A registered charge #20
Outstanding- Cala Homes Limited
1 pine court southernhay close basildon.
A registered charge #19
Outstanding- Cala Homes Limited
7 reg hilham walk stanway colchester.
A registered charge #21
Outstanding- Cala Homes Limited
21 temple walk plymouth.
A registered charge #22
Outstanding- Cala Homes Limited
4 northgate street colchester essex.
A registered charge #23
Outstanding- Cala Homes Limited
102 garland road colchester.
Satisfied Charges
Legal charge #1
Fully Satisfied- Chb Group Limited
Property k/s land at stanway near colchester essex t/n EX504516 with all fixtures fittings plant and machinery. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- Strawboat Limited
Freehold land being part of the land title number ESX504516 with all buildings fixtures (including trade fixtures) and fixed plant and machinery. Floating charge over all plant machinery implements utensils furniture and equipment.
Development debenture #3
Fully Satisfied- Barclays Bank Plc
The freehold property known as land north and south sides of church lane, stanway title number ex 562984. 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.
Mortgage #5
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a land at church lane stanway essex t/no EX562984. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Deposit agreement to secure own liabilities #4
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb re regent new homes limited and numbered 00633818 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Debenture #6
Fully Satisfied- Lloyds Tsb 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.
