Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #1
Outstanding- London And Quadrant Housing Trust
The whole of the companys undertaking and assets present and future by way of first floating charge.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #8
Outstanding- Countryside Zest (beaulieu Park)llp
F/H property k/a bulls lodge boreham t/no EX646326 and land k/a land at old lodge farm white hart lane chelmsford t/no EX629576 together with all buildings the benfit of all licences all guarantees all and any rights and interests in respect of the insurances see image for full details.
All monies due or to become due from the co-owners (or their respective associates) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal and equitable charge #7
Outstanding- Countryside Properties (uk) Limited
F/H land at greater beaulieu park chelmsford essex together with any and all buildings fixtures (including trade fixtures) and fixed plant and machinery see image 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
A registered charge #9
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #10
Outstanding- Development Securities (projects) Limited
Resedential elements 399 edgware road, colindale as comprised in a lease of even date made between nereus limited (1) philip rodney skyes (2) and the chargor (3).
A registered charge #11
Outstanding- Bellway Homes Limited
Land at ripple garden (also known as site f, phase 6) as shown edged red on the plan attached to the legal and equitable charge dated 9 february 2016 between (1) l & q new homes limited and (2) bellway homes limited.
A registered charge #12
Outstanding- Redrow Homes Limited
Freehold property k/a buildings t and u forming part of the title no AGL324759.
A registered charge #13
Outstanding- Redrow Homes Limited
None.
A registered charge #14
Outstanding- Redrow Homes Limited
None.
A registered charge #15
Outstanding- National Westminster Bank Plc
A registered charge #17
Outstanding- National Westminster Bank Plc As Security Trustee For The Secured Parties.
Not applicable.
A registered charge #18
Outstanding- National Westminster Bank Plc As Security Trustee For Itself And The Other Secured Parties.
Not applicable.
A registered charge #19
Outstanding- Homes And Communities Agency (trading As Homes England)
Satisfied Charges
Floating charge #2
Fully Satisfied- Bank Of Scotland Plc (bos)
Floating charge over the undertaking and all property and assets present and future, uncalled capital, buildings, fixed plant & machinery see image for full details.
Legal charge #3
Fully Satisfied- Bank Of Scotland Plc
The f/h property known as the green man 190 plashet grove and land to the south east london t/n's egl 485055 and part EGL48494, fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #4
Fully Satisfied- The Governor & Company Of The Bank Of Scotland
F/H property k/a 72 to 76 nightingale grove, london t/no 373805 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #5
Fully Satisfied- The Governor & Company Of The Bank Of Scotland
F/H property k/a the overdraught 151 haggerston road london t/no's EGL402706 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #6
Fully Satisfied- The Governor & Company Of The Bank Of Scotland
F/H land at 82 and 84 tanner street and 86 tanner street t/nos LN79989 and 110116 see image for full details.
A registered charge #16
Fully Satisfied- National Westminster Bank Plc As Security Agent