Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- Berkeley Sixty-six Limited
Land lying to the south of whitchurch land and to the east of honeypot lane canons park edgware t/no NGL816605; including all buildings and structures upon, the proceeds of sale, all insurance policies. See image for full details.
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #2
Outstanding- The Prudential Assurance Company Limited
Charles house 375 kensington high street and the radnor arms public house 241 warwick road kensington t/nos. 89274 and 89548 including all buildings and structures upon and all things affixed to the land or the proceeds of sale.
All monies due or to become due from the company as managing partner of the st edward homes partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- The Prudential Assurance Company Limited
195 warwick road, london t/no NGL597199.
Satisfied Charges
Security agreement #3
Fully Satisfied- Barclays Bank Plc
Fixed charge the charged portfolio see image for full details.
Debenture #4
Fully Satisfied- Barclays Bank Plc
For details of properties charged, please refer to form MG01, 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.
Debenture #5
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 (for details of properties charged please refer to form MG01) see image for full details.
A registered charge #7
Fully Satisfied- The Prudential Assurance Company Limited
Slade end farm wantage wallingford oxfordshire t/no.ON261586.
