Charges

Security interests and charges registered against the company

9 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
23 Aug 2018
23 Aug 2018
100582770002
  • Lloyds Bank Plc

None.

A registered charge #4

Outstanding
15 Dec 2020
21 Dec 2020
100582770004
  • Heritable Development Finance Limited

By way of fixed charge all property from time to time owned and all associated rights in such property; rental income; equipment and associated rights in such equipment; all plant machinery vehicles and computer equipment and associated rights; shares and investments and distribution rights relating to such shares and investments; insurances and insurance proceeds; present and future book debts; bank balances; all intellectual property; contracts; goodwill; all associated rights relating to any assets of the chargor. By way of assignment all authorisations in connection with the chargor’s business and assets; all contracts connected to the chargor’s real property; leases; rental income; insurance proceeds; intellectual property and all associated rights; and derivative payments. Floating charge over all the assets and undertaking of the chargor.

A registered charge #7

Outstanding
15 Dec 2020
22 Dec 2020
100582770007
  • Heritable Development Finance Limited

Land shown coloured blue on the plan attached to the charge being land lying to the east of hitchin road, stotfold, hitchin registered at hm land registry under title number BD313724.

A registered charge #6

Outstanding
15 Dec 2020
21 Dec 2020
100582770006
  • Heritable Development Finance Limited

Assignment by way of security of development management agreement dated on or around 15 december 2020 and made between lochailort fairfield limited (1) and campbell buchanan george LLP.

A registered charge #3

Outstanding
15 Dec 2020
18 Dec 2020
100582770003
  • James Caird Real Estate One
  • Jcam Commercial Real Estate Property Xvii Ltd

The land and any buildings to the east of hitchin road, stotfold, hitchin registered in the name of the chargee and part of the land registered at hm land registry with title number BD313724 shown edged red and shaded pink on the plan attached to the instrument. For more details please refer to the instrument.

A registered charge #5

Outstanding
15 Dec 2020
21 Dec 2020
100582770005
  • Heritable Development Finance Limited

Assignment by way of security of jct design and building contract 2016 edition (2) dated on or around 15 december 2020 and made between lochailort fairfield limited (1) and campbell melhuish and buchanan limited (2).

A registered charge #10

Outstanding
14 Oct 2024
29 Oct 2024
100582770010
  • Heritable Development Finance Limited

Land lying to the east of hitchin road, stotfold, hitchin registered at hm land registry under title number BD3L3724.

A registered charge #8

Outstanding
14 Oct 2024
21 Oct 2024
100582770008
  • Heritable Development Finance Limited

An assignment by way of security of jct design and build contract 2016 dated 5TH september 2024 and made between lochailort fairfield limited (1) campbell melhuish and buchanan limited (2).

A registered charge #9

Outstanding
14 Oct 2024
21 Oct 2024
100582770009
  • Heritable Development Finance Limited

An assignment by way of security of a development management agreement dated 5TH september 2024 and made between lochailort fairfield limited (1) and campbell buchanan george LLP (2).

Satisfied Charges

A registered charge #1

Fully Satisfied
8 Feb 2017
5 Jun 2018
100582770001
  • Central Bedfordshire Council

Land forming part of the freehold property at lower wilbury farm (for further details please refer to the charge).