Charges

Security interests and charges registered against the company

2 Outstanding 20 Satisfied

Outstanding Charges

A registered charge #21

Outstanding
28 Sept 2020
30 Sept 2020
068640760021
  • Homes And Communities Agency (trading As Homes England)

A registered charge #22

Outstanding
29 Mar 2023
30 Mar 2023
068640760022
  • Homes And Communities Agency (trading As Homes England)

Satisfied Charges

Debenture #1

Fully Satisfied
9 Mar 2010
13 Oct 2012
  • 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
19 Apr 2010
13 Oct 2012
  • 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
31 Jan 2013
1 Jun 2020
  • 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
5 Apr 2013
27 Jul 2015
  • Barclays Bank Plc

F/H blue anchor inn fleetwood road greenhalgh preston.

Legal charge #5

Fully Satisfied
5 Apr 2013
27 Jul 2015
  • Barclays Bank Plc

F/H land on the east side of back lane clayton le woods chorley.

A registered charge #8

Fully Satisfied
29 Aug 2014
13 Aug 2020
068640760008
  • Barclays Bank Plc

Orchard ovens bridge court liverpool new road little hoole preston lancashire.

A registered charge #7

Fully Satisfied
12 Sept 2014
27 Jul 2015
068640760007
  • Barclays Bank Plc

The plough & harrow haytor drive newton abbot devon.

A registered charge #6

Fully Satisfied
17 Nov 2014
21 Jun 2016
068640760006
  • Jonathan Howarth

F/H property k/a 236 rufford road southport t/no MS220143.

A registered charge #9

Fully Satisfied
23 Jul 2015
21 Jun 2016
068640760009
  • Barclays Bank Plc

F/H 236 rufford road southport t/no MS220143.

A registered charge #10

Fully Satisfied
23 Oct 2015
5 Jan 2018
068640760010
  • 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
24 Feb 2016
5 Jan 2018
068640760011
  • Barclays Bank Plc

Land and buildings at upper aughton road birkdale southport t/nos MS109567 MS129987 and MS423377.

A registered charge #12

Fully Satisfied
15 Sept 2016
2 Nov 2017
068640760012
  • Jonathan Howarth

A registered charge #13

Fully Satisfied
19 Oct 2016
1 Aug 2018
068640760013
  • John Quicke

Land off station road, newton st cyres, exeter EX5 5BT.

A registered charge #14

Fully Satisfied
30 Jan 2017
5 Jan 2018
068640760014
  • Barclays Bank Plc

A registered charge #15

Fully Satisfied
30 Jan 2017
5 Jan 2018
068640760015
  • 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
23 May 2017
9 Feb 2020
068640760016
  • 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
23 May 2017
9 Feb 2020
068640760017
  • Barclays Bank Plc

A registered charge #18

Fully Satisfied
28 Jul 2017
5 Jun 2018
068640760018
  • 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
18 Jul 2018
9 Feb 2020
068640760019
  • 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
30 Jan 2019
9 Feb 2020
068640760020
  • 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.