Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #21
Outstanding- Homes And Communities Agency (trading As Homes England)
A registered charge #22
Outstanding- Homes And Communities Agency (trading As Homes England)
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
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.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
United reform church hampton road southport t/no MS561862 any other interests in the property all rents and proceeds of any insurance.
Debenture #3
Fully Satisfied- Barclays Bank Plc
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.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
F/H blue anchor inn fleetwood road greenhalgh preston.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H land on the east side of back lane clayton le woods chorley.
A registered charge #8
Fully Satisfied- Barclays Bank Plc
Orchard ovens bridge court liverpool new road little hoole preston lancashire.
A registered charge #7
Fully Satisfied- Barclays Bank Plc
The plough & harrow haytor drive newton abbot devon.
A registered charge #6
Fully Satisfied- Jonathan Howarth
F/H property k/a 236 rufford road southport t/no MS220143.
A registered charge #9
Fully Satisfied- Barclays Bank Plc
F/H 236 rufford road southport t/no MS220143.
A registered charge #10
Fully Satisfied- Barclays Bank Plc
F/H property k/a land and buildings at aughton park drive aughton ormskirk t/no LAN62030.
A registered charge #11
Fully Satisfied- Barclays Bank Plc
Land and buildings at upper aughton road birkdale southport t/nos MS109567 MS129987 and MS423377.
A registered charge #12
Fully Satisfied- Jonathan Howarth
A registered charge #13
Fully Satisfied- John Quicke
Land off station road, newton st cyres, exeter EX5 5BT.
A registered charge #14
Fully Satisfied- Barclays Bank Plc
A registered charge #15
Fully Satisfied- Barclays Bank Plc
The freehold property known as 240 – 244 liverpool road, southport, PR8 4PD and land at 252 liverpool road, southport, PR8 4PD comprised in title number(s) MS556318 and MS638432.
A registered charge #16
Fully Satisfied- Barclays Bank Plc
The freehold property known as or being land on the east side of station road, newton st cyres as shown edged and hatched red on the plan attached to the instrument (part of title number DN676969, administrative area devon: mid devon).
A registered charge #17
Fully Satisfied- Barclays Bank Plc
A registered charge #18
Fully Satisfied- Lloyds Bank Plc
The freehold property known as or being the development site at scarth hill lane, ormskirk, L39 4UH with title number LAN191283.
A registered charge #19
Fully Satisfied- Barclays Security Trustee Limited (as Securty Trustee)
The freehold property known as or being land on the east side of station road, newton st cyres, exeter (land registry title number DN676969, administrative area devon : mid devon).
A registered charge #20
Fully Satisfied- Barclays Security Trustee Limited
All that freehold property situate and known as plot 21 orchard view kingfisher rise newton st cyres exeter and registered at the hm land registry within title number DN676969.
