Charges

Security interests and charges registered against the company

4 Outstanding 13 Satisfied

Outstanding Charges

Legal charge #4

Outstanding
21 Mar 2003
26 Mar 2003
  • New Possibilities Nhs Trust

F/H property being part of bridge hospital witham essex. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #5

Outstanding
26 Oct 2004
4 Nov 2004
  • Colchester Primary Care Trust

F/H property k/a part of bridge hospital witham essex.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #6

Outstanding
1 Dec 2004
15 Dec 2004
  • Flakt Woods Property Sarl

The mortgaged property being the f/h property k/a braiswick works and 55 tufnell way colchester t/no EX657365, f/h property k/a 194 bergholt road colchester t/no ex 612029, the f/h property k/a 196 bergholt road colchester t/no ex 572719 (for further details of properties charged please see schedule to form 395). see the mortgage charge document for full details.

£13,350,000 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #10

Outstanding
27 Jul 2005
11 Aug 2005
  • Chafford Hundred Limited

Land parcel 21A chafford hundred thurrock essex.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal charge #1

Fully Satisfied
4 Sept 2001
31 Oct 2006
  • Chafford Hundred Limited

The property known as land parcel 74 on the north east zone on the chafford hundred development t/ns EX436806 and EX375672.

Legal charge #2

Fully Satisfied
5 Apr 2002
31 Oct 2006
  • North East London Mental Health National Health Services Trust

Land and buildings at the former chadwell heath hospital grove road chadwell heath redbridge essex together with all fixtures and fittings in or about the same,. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
19 Nov 2002
20 Jan 2003
  • Chafford Hundred Limited

F/Hold property known as land parcel 78 on the north east zone on the chafford hundred development at west thurrock,county of essex; t/nos EX392857 and EX375672.

Legal charge #7

Fully Satisfied
24 Dec 2004
9 Jul 2005
  • Taylor Woodrow Developments Limited

Lot S1 colchester garrison berechurch hall road colchester essex.

Legal charge #8

Fully Satisfied
1 Apr 2005
13 Jan 2007
  • Countryside Properties Plc

F/H property known as lathams yard mount pleasant hill london t/no EGL407462 & t/no EGL485582.

Fixed legal charge #9

Fully Satisfied
19 Jul 2005
9 Aug 2007
  • Countryside Properties Plc

By way of fixed charge, all interest belonging to the mortgagor in or over latha. See the mortgage charge document for full details.

Legal charge #11

Fully Satisfied
31 May 2006
15 Apr 2009
  • University Of East London

The property k/a longbridge road, dagenham, essex t/nos EGL378510 and EGL381950.

Legal charge #12

Fully Satisfied
23 Aug 2006
9 Aug 2007
  • The Harbour Foundation

Former odeon cinema site and 454 to 468 eastern avenue gants hill ilford t/n EGL73922.

Deed of charge #13

Fully Satisfied
15 Mar 2007
28 Apr 2009
  • Barking,havering And Redbridge Hospitals National Health Service Trust

F/H land at oldchurch hospital romford essex and each and every part thereof all rights powers easements and liberties attached or appurtenant thereto. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
14 Dec 2007
21 Apr 2009
  • The Brentwood Roman Catholic Diocese Trustee

F/H st helen's roman catholic infant school queens road brentwood essex.

Legal charge #15

Fully Satisfied
3 Jul 2009
4 Feb 2011
  • Wilmington Trust (london) Limited (the Security Agent) As Agent And Trustee For The Secured Creditors

T/No EX637587.land on the west side of boars tye road, silver end, witham part t/no EX770859. Insurances and other contracts see image for full details.

Legal charge #16

Fully Satisfied
15 Jul 2010
30 Apr 2011
  • Countryside Properties Land (one) Limited And Countryside Properties Land (two) Limited

F/H land and buildings k/a land north of jack's lane priors green takeley esse.

Legal charge #17

Fully Satisfied
29 Jan 2013
6 Sept 2014
  • London & Quadrant Housing Trust

Land k/a block y, old church hospital, romford being of land t/no EGL520145.