Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #7
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 #8
Outstanding- Lloyds Bank Plc
Land and buildings at the following properties:. - royston (site b) SG8 registered at the land registry with title number HD387607;. - royston site a SG8 registered at the land registry with title number HD390828; and. - former hendon fc, claremont road, cricklewood lane NW2 registered at the land registry with title number AGL77917.
A registered charge #9
Outstanding- Lloyds Bank Plc
Royston site a SG8 (known as land on the north side of burns road, melbourne, hertfordshire), property ref: 371, lr title number: HD390828. (For further details, please refer to the charging instrument).
A registered charge #10
Outstanding- Lloyds Bank Plc
Land on the south-west side of jubilee avenue, london, with title number AGL359418 (please see charging instrument for further details).
A registered charge #11
Outstanding- Lloyds Bank Plc
Properties including (but not limited to) the following:. Land lying to the north of white hart lane, tottenham, london N17 7NA (land registry title number AGL210714);. Land lying to the north of white hart lane, wood green (land registry title number EGL325942);. Land lying to the north of white hart lane, wood green (land registry title number NGL32949); and. Hubert house, white hart lane, tottenham, london N17 7NA (land registry title number NGL368845).. For further information and a list of all properties captured, please refer to the charging instrument.
A registered charge #12
Outstanding- Lloyds Bank Plc
Amongst others, 500 white hart lane, tottenham, london N17 7NA and registered at hm land registry under title number AGL210714. For further details please refer to the charging instrument.
A registered charge #13
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #14
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #15
Outstanding- Lloyds Bank Plc
Land at frogmore, watton-at-stone with title number HD598210.
Satisfied Charges
Debenture #2
Fully Satisfied- Rialto Homes 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.
Debenture #1
Fully Satisfied- Fairview New Homes Limited
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.
Debenture #3
Fully Satisfied- Barclays 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.
Debenture #4
Fully Satisfied- James A. Barham
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. See the mortgage charge document for full details.
Supplemental charge #5
Fully Satisfied- Barclays Bank Plc
The additional property being land and buildings on the south east side of victoria road, london (ealing) t/no AGL128274. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Barclays Bank Plc (the Security Agent)
F/H land k/a compare site ranelagh road ipswich t/no SK61559 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
