Charges

Security interests and charges registered against the company

17 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
30 Jun 2015
4 Jul 2015
032511640007
  • 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
12 Jun 2017
13 Jun 2017
032511640008
  • Cala Management Limited

26 godmans lane marks tey colchester.

A registered charge #9

Outstanding
23 Jun 2017
27 Jun 2017
032511640009
  • Cala Homes Limited
  • Cala Management Limited

11 byron avenue colchester.

A registered charge #10

Outstanding
28 Jun 2017
30 Jun 2017
032511640010
  • Cala Homes Limited
  • Cala Management Limited

2 hutchinson close, tiptree.

A registered charge #11

Outstanding
30 Jun 2017
4 Jul 2017
032511640011
  • Cala Homes Limited
  • Cala Management Limited

45 halcrow avenue dartford kent.

A registered charge #12

Outstanding
3 Jul 2017
5 Jul 2017
032511640012
  • Cala Homes Limited
  • Cala Management Limited

53 wood grove silver end witham.

A registered charge #13

Outstanding
19 Oct 2017
8 Nov 2017
032511640013
  • Cala Homes Limited

5 magpie chase colchester essex.

A registered charge #14

Outstanding
17 Nov 2017
21 Nov 2017
032511640014
  • Cala Homes Limited

8 parade square, colchester, essex.

A registered charge #15

Outstanding
25 May 2018
30 May 2018
032511640015
  • Cala Homes Limited

18 dapifer drive braintree.

A registered charge #16

Outstanding
25 May 2018
30 May 2018
032511640016
  • Cala Homes Limited

9 jackdaw drive stanway colchester.

A registered charge #17

Outstanding
31 Jul 2018
2 Aug 2018
032511640017
  • Cala Homes Limited

11 court sixteen blake road witham and garage.

A registered charge #18

Outstanding
16 Nov 2018
17 Nov 2018
032511640018
  • Cala Homes Limited

321 great knightleys basildon.

A registered charge #20

Outstanding
23 Nov 2018
30 Nov 2018
032511640020
  • Cala Homes Limited

1 pine court southernhay close basildon.

A registered charge #19

Outstanding
28 Nov 2018
30 Nov 2018
032511640019
  • Cala Homes Limited

7 reg hilham walk stanway colchester.

A registered charge #21

Outstanding
29 Nov 2018
1 Dec 2018
032511640021
  • Cala Homes Limited

21 temple walk plymouth.

A registered charge #22

Outstanding
30 Nov 2018
6 Dec 2018
032511640022
  • Cala Homes Limited

4 northgate street colchester essex.

A registered charge #23

Outstanding
14 Dec 2018
18 Dec 2018
032511640023
  • Cala Homes Limited

102 garland road colchester.

Satisfied Charges

Legal charge #1

Fully Satisfied
27 Sept 1996
19 Jun 2002
  • 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
18 Mar 1998
7 Jun 2007
  • 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
14 Apr 1999
7 Jun 2007
  • 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
11 May 2007
26 Jul 2011
  • 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
11 May 2007
26 Jul 2011
  • 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
11 May 2007
26 Jul 2011
  • 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.