Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

Deed of charge #1

Outstanding
22 Jul 2009
23 Jul 2009
  • 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
1 Sept 2010
9 Sept 2010
  • 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
15 Aug 2014
3 Sept 2014
069395600006
  • The Prudential Assurance Company Limited

195 warwick road, london t/no NGL597199.

Satisfied Charges

Security agreement #3

Fully Satisfied
30 Mar 2011
19 Nov 2016
  • Barclays Bank Plc

Fixed charge the charged portfolio see image for full details.

Debenture #4

Fully Satisfied
30 Mar 2011
19 Nov 2016
  • 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
31 Aug 2011
19 Nov 2016
  • 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
15 Jun 2015
10 Nov 2017
069395600007
  • The Prudential Assurance Company Limited

Slade end farm wantage wallingford oxfordshire t/no.ON261586.