Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #28
Outstanding- Norman Leslie Webster
- Susan Elizabeth Webster
Land at butchers lane, pattishall.
A registered charge #26
Outstanding- Heritable Development Finance Limited
By way of fixed charge all property from time to time owned and all associated rights and such property rental income equipment and associated rights and such equipment; all plant machinery vehicles and computer equipment and associated rights; shares and investments and distribution rights relating to such shares and investments; insurances and insurance proceeds; present and future book debts; bank balances; all intellectual property contracts goodwill; all associated rights relating to any assets of the chargor. By way of assignment or authorisations in connection with the chargor’s business and assets; all contracts connected to the chargor’s will property; leases; rental income; insurance proceeds; intellectual property and all associated rights; and to derivative payments.
A registered charge #27
Outstanding- Heritable Development Finance Limited
Land at butchers lane pattishall northampton NN12 8ND registered at hm land registry under title number NN198994.
A registered charge #29
Outstanding- Heritable Development Finance Limited
The entitlement of the chargor to the obligations owed to it under the documents referred to in schedule 1 of the charge.
A registered charge #31
Outstanding- Heritable Development Finance Limited
The entitlement of the chargor to the obligations owed to it under the documents referred to in schedule 1 of the sub-charge.
A registered charge #30
Outstanding- Heritable Development Finance Limited
Assignment of the benefit of building contract dated 21 august 2023 referred to in the deed, and the benefit of all other contracts, guarantees, appointments, warranties and other documents to which the borrower is a party which are in its favour or of which it has a benefit and all authorisations held or required in connection with the use of the assigned property.
A registered charge #32
Outstanding- Richard Chalcraft
The freehold property known as 3 rannoch gardens, leighton buzzard, LU7 2XQ and registered at hm land registry under title number BD78213.
Satisfied Charges
Legal charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
4 mary ruck way black notley braintree essex. 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 #8
Fully Satisfied- Royal Bank Of Scotland Plc
Land at church end, roade, northampton by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #9
Fully Satisfied- Royal Bank Of Scotland Plc
67 skinners way midway derbyshire t/no DY362729 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #10
Fully Satisfied- Richard Leslie Chalcraft
40-44 towcester road, old stratford, milton keynes.
Legal charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
Development plot at cedar close / rear of 44 towcester road, old stratford, milton keynes by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture #12
Fully Satisfied- The Royal Bank Of Scotland 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.
Legal charge #13
Fully Satisfied- The Royal Bank Of Scotland Plc
Land at the back of 220 wolverton road newport pagnell t/no BM255354 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #14
Fully Satisfied- The Royal Bank Of Scotland Plc
Land on the south west side of foxhill hayway rushden t/no NN305692 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #15
Fully Satisfied- The Royal Bank Of Scotland Plc
Land adjoining 15 school lane adstone t/no NN293659 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
Legal charge #16
Fully Satisfied- The Royal Bank Of Scotland Plc
That part of the land situate at denton road horton northamptonshire.
A registered charge #17
Fully Satisfied- The Royal Bank Of Scotland Plc
Land adjoining 42 pearmain close newport pagnell milton keynes buckinghamshire t/no's BM327877,BM328145,BM106537 and BM120785. Notification of addition to or amendment of charge.
A registered charge #18
Fully Satisfied- The Royal Bank Of Scotland Plc
Land adjacent to 66 pearmain close newport pagnell buckinghamshire. Notification of addition to or amendment of charge.
A registered charge #19
Fully Satisfied- Jayex Group Limited
6 miles close, newport pagnell, buckinghamshire t/no BM300329. Notification of addition to or amendment of charge.
A registered charge #20
Fully Satisfied- The Royal Bank Of Scotland Plc
Land at miles close blakelands milton keynes t/no's BM375748 and BM300329. Notification of addition to or amendment of charge.
A registered charge #21
Fully Satisfied- The Royal Bank Of Scotland Plc
Land at the rear of 88 and 90 wolverton road newport pagnell milton keynes buckinghamshire.
A registered charge #22
Fully Satisfied- The Royal Bank Of Scotland Plc
10 boat horse lane crick northampton t/nos NN243175 and NN247939.
A registered charge #23
Fully Satisfied- The Royal Bank Of Scotland Plc
Land at greenacres, brafield road, horton, northampton, NN7 2AZ and registered at the land registry under title number NN325090.
A registered charge #24
Fully Satisfied- The Royal Bank Of Scotland Plc
Land at forest road forest park hartwell northamptonshire NN7 2EZ.
A registered charge #25
Fully Satisfied- Tracey Dawn Parfitt
- Kevin James Parfitt
- Nicola Jane Warren
- Gavin Graham Warren
Land at forest road forest park hartwell northamptonshire NN7 2EZ.
