Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed charge #1
Outstanding- 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- 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- 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- 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- 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- 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- 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- Hillside Housing Trust Limited
Notification of addition to or amendment of charge.
A registered charge #11
Outstanding- Hyde Southbank Homes Limited
Notification of addition to or amendment of charge.
A registered charge #14
Outstanding- Medway Council
- Homes & Communities Agency (trading As Homes England)
Freehold land at rochester riverside, medway, kent.
A registered charge #15
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- The Council Of Almoners Of Christs Hospital
Property with title numbers WSX114401, WSX110549 and part of WSX256211.
A registered charge #21
Fully Satisfied- Chartway Group Limited
Plots 97 and 98 (phase 7) of the development of land at peters village, wouldham, kent.
