Charges

Security interests and charges registered against the company

19 Outstanding 5 Satisfied

Outstanding Charges

Fixed charge #1

Outstanding
8 Aug 2005
17 Aug 2005
  • Hyde Housing Association Limited

F/H property k/a garages at enderby street london and forming part of t/n tgl 58324.

£12,500,000 due or to become due from the company to

Fixed charge #2

Outstanding
8 Aug 2005
17 Aug 2005
  • Hyde Housing Association Limited

F/H land k/a garages at bellot street london and forming part of t/no TGL221990.

£12,500,000 due or to become due from the company to

Floating charge #3

Outstanding
13 Oct 2005
25 Oct 2005
  • Hyde Housing Association Limited

All of the chargor's undertaking and assets whatsoever and wheresoever both present and future.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #6

Outstanding
15 Sept 2006
20 Sept 2006
  • Lloyds Tsb Bank Plc

The f/h property known as 20 to 27 (inclusive) mountain ash tilden road compton t/n part of HP351861,. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #5

Outstanding
15 Sept 2006
20 Sept 2006
  • Lloyds Tsb Bank Plc

Plot 3.39 277 reflection building 50 royal arsenal woodwich london t/n TGL264213, plot 3.41 272 reflection buidling 50 royal arsenal woolwich london t/n TGL264215, plot 3.42 273 reflection buidling 50 royal arsenal woolwich london t/n TGL264216, for details of further properties charged, please refer to form 395,. 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. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #7

Outstanding
15 Sept 2006
20 Sept 2006
  • Lloyds Tsb Bank Plc

The f/h property known as woodside 89 london road maidstone kent (formerly known as 89 london road maidstone and access way adjoining 89 london road maidstone t/n K723770 and K869146,. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #8

Outstanding
11 Oct 2007
18 Oct 2007
  • Lloyds Tsb Bank Plc

F/H land at southfields school site singlewell road gravesend. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #12

Outstanding
25 Sept 2013
26 Sept 2013
040192820012
  • Hillside Housing Trust Limited

Notification of addition to or amendment of charge.

A registered charge #11

Outstanding
25 Sept 2013
26 Sept 2013
040192820011
  • Hyde Southbank Homes Limited

Notification of addition to or amendment of charge.

A registered charge #14

Outstanding
27 Apr 2018
8 May 2018
040192820014
  • Medway Council
  • Homes & Communities Agency (trading As Homes England)

Freehold land at rochester riverside, medway, kent.

A registered charge #15

Outstanding
30 Nov 2018
13 Dec 2018
040192820015
  • Medway Council And Homes & Communities Agency (trading As Homes England)

Freehold land at rochester riverside, medway, kent shown hatched blue on the plan attached to the legal charge.

A registered charge #16

Outstanding
1 Feb 2019
4 Feb 2019
040192820016
  • Chartway Group Limited

The freehold plots 1-13 14 15 33 34 35 94 95 96 (phase 1) and 16 17 27 28 29 30 31 42 (phase 2) shown coloured brown and pink on the site plan annexed to the charge to be registered at the land registry.

A registered charge #17

Outstanding
23 Apr 2019
29 Apr 2019
040192820017
  • Chartway Group Limited

The freehold plots 43 to 56 being part of the freehold title registered at the land registry under title number TT69436 shown edged red and coloured orange.

A registered charge #18

Outstanding
21 Jun 2019
4 Jul 2019
040192820018
  • Chartway Group Limited

Plots 57, 58, 59, 60, 61, 62, 63, 64, 65, 66 and 99 (phase 4) of the development of land at parcels 2G and 2H peters village, wouldham, kent.

A registered charge #19

Outstanding
9 Jul 2019
23 Jul 2019
040192820019
  • Chartway Group Limited

Plots 67-77 (phase 5) of the development of land at parcels 2G and 2H peters village, wouldham, kent.

A registered charge #20

Outstanding
6 Jan 2020
16 Jan 2020
040192820020
  • Chartway Group Limited

Plots 100-104 (phase 6) of the development of land at parcels 2G and 2H peters village, wouldham, kent.

A registered charge #22

Outstanding
3 Jul 2020
20 Jul 2020
040192820022
  • Chartway Group Limited

The freehold plots numbered 97-98 inclusive (phase 7) of the development of land at parcels 2G and 2H peters village, wouldham, kent.

A registered charge #23

Outstanding
4 Mar 2021
17 Mar 2021
040192820023
  • Medway Council
  • Homes And Communities Agency (trading As Homes England)

Legal mortgage over the freehold land at rochester riverside, medway, kent comprising phase 3 and comprised in a transfer of even date and made between (1) countryside properties (UK) limited and hyde vale limited and (2) medway council and homes and communities agency. For further details please refer to the instrument.

A registered charge #24

Outstanding
21 Dec 2023
22 Dec 2023
040192820024
  • Medway Council
  • Homes England

Freehold land at rochester riverside, medway, kent comprising phase 7 and comprised in a transfer of. Even date made between the landowners (1) and the developers (2).

Satisfied Charges

Debenture #4

Fully Satisfied
17 Feb 2006
24 May 2012
  • 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.

Fixed charge #9

Fully Satisfied
15 Nov 2007
17 Aug 2010
  • Hyde Housing Association Limited

The property phase 5B roundshaw estate wallington surrey t/no sgl 671571 all buildings and fixtures, any plant and machinery and all benefits in respect of theinsurances and all claims and returns of. See the mortgage charge document for full details.

Assignment and charge of interests in greenwich partnership LLP #10

Fully Satisfied
14 Jun 2012
26 May 2021
  • The Royal Bank Of Scotland Plc

The chargor with full title guarantee, as security for the secured liabilities all their present and future rights, title and interest see image for full details.

A registered charge #13

Fully Satisfied
22 Jul 2016
27 Sept 2017
040192820013
  • The Council Of Almoners Of Christs Hospital

Property with title numbers WSX114401, WSX110549 and part of WSX256211.

A registered charge #21

Fully Satisfied
31 Jan 2020
13 Feb 2020
040192820021
  • Chartway Group Limited

Plots 97 and 98 (phase 7) of the development of land at peters village, wouldham, kent.