Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #36
Outstanding- Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties
All real property 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 see image for full details.
All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #37
Outstanding- Lloyds Bank Plc
Land and buildings at the following properties:. - hedge place, stone registered at the land registry with title number K917173. - 59 cecil road, enfield registered at the land registry with title number NGL180884. - 61 cecil road, enfield registered at the land registry with title number P10291. - 63 cecil road, enfield registered at the land registry with title number MX141815. - 65 cecil road, enfield registered at the land registry with title number MX126540. - 317 finchley road, london NW3 registered at the land registry with title number NGL931024.
A registered charge #38
Outstanding- Lloyds Bank Plc
Flat 3 sonia court, gayton road, harrow, HA1 2HH (NGL573783); and land at colindale hospital, colindale avenue, barnet (AGL241354).
A registered charge #39
Outstanding- Lloyds Bank Plc
Hedge place, stone, property ref: 399, lr title number: K917173. 3 sonia court, harrow HA1 2HH, property ref: 366, lr title number: NGL573783. (For further details, please refer to the charging instrument).
A registered charge #40
Outstanding- Lloyds Bank Plc
A registered charge #41
Outstanding- Lloyds Bank Plc
A registered charge #43
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #42
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #44
Outstanding- Lloyds Bank Plc
Land on the north side of eagle and ford central office, eagle way, great warley, brentwood, CM13 3BW with title number EX856829.
Satisfied Charges
Legal mortgage #19
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a greville house 37 gratton road cheltenham t/n GR179476. 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.
Legal mortgage #20
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 2 beaufort raod clifton bristol - AV41394. 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.
Legal mortgage #21
Fully Satisfied- National Westminster Bank Plc
F/H development site k/a cappards farm wick road bishop sutton somerset. 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.
Charge of deposit #23
Fully Satisfied- National Westminster Bank Plc
The deposit initially of £135,000 credited to account designation 41758846 with the bank and any addition to that desposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Charge of deposit #22
Fully Satisfied- National Westminster Bank Plc
The deposit initially of £156,000 credited to account designation 41758838 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Legal charge #24
Fully Satisfied- National Westminster Bank Plc
Land at grove road and elm lane redland bristol t/no: BL69441. 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.
Legal charge #25
Fully Satisfied- National Westminster Bank Plc
All that f/h property k/a the royal seahorse hotel warren road torquay t/n DN98727. 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.
Charge over deposit #26
Fully Satisfied- National Westminster Bank Plc
The deposit intially of £18,721 credited to account designation 41796861 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Debenture #27
Fully Satisfied- 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.
Composite guarantee and debenture between the obligor (1) cabot homes (south wales) limited (2) laymore estates limited (3) fairview new homes limited #29
Fully Satisfied- Fairview New Homes Limited
By way of legal mortgage land at cappards farm, wick road, bishop sutton development site, cappards road, bishop sutton, bristol BS39 5PS t/n ST199321, head office, 2 beaufort road, clifton, bristol BS8 2JR also known as miles road development site, miles road, clifton, bristol BS8 2JW t/n AV41394, land at grove road and elm lane, redland, bristol BS8 2JW t/n BL69441 (see 395 for further details). By way of equitable mortgage its property, other than the properties set out above, the f/h property known as 2 ty-wern road, rhiwbina, cardiff, the f/h property known as 4 ty-wern road, rhiwbina, cardiff, the f/h property known as plot 6, st ann's wood, welsh street, chepstow, bristol. 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.
Rent deposit deed #30
Fully Satisfied- Paul Hemmings And David Kenneth Golledge And Roger David John Pimblett
The company's interest in the deposit account.
Legal charge #31
Fully Satisfied- National Westminster Bank Plc
71 bristol road and 73 bristol road and land adjoining quedgeley gloucester gloucestershire GL2 4NE. 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.
Legal charge #32
Fully Satisfied- National Westminster Bank Plc
F/H land in t/n AV224303 avonmouth filling station avonmouth road bristol. 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.
Contract assignment #34
Fully Satisfied- National Westminster Bank Plc
Assigns to the bank with full title guarantee the right title and interest into the delopment agreement dated 15 april 2005. see the mortgage charge document for full details.
Contract assignment #33
Fully Satisfied- National Westminster Bank Plc
Assigns to the bank all the right title and itnerest in the agreement for sale dated 15 april 2005. see the mortgage charge document for full details.
Legal charge #35
Fully Satisfied- National Westminster Bank Plc
12, 14, 16 and 18 newport street and land and buildings on the north side of newport street worcester. 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.
