Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
22 Dec 2017
4 Jan 2018
106956960001
  • Heritable Development Finance Limited

By way of legal mortgage the property specified in schedule 3 to the deed (being land on the south side of station road bordon registered at the land registry under title number SH47375), by way of a security assignment the benefit of a development agreement dated 26 july 2017 made between the chargor (1) taylor wimpey UK limited (2) and whitehill & bordon regeneration company limited (3) and 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; charged contracts; leases; rental income; insurance proceeds; intellectual property and all associated rights; and derivative payments.

A registered charge #3

Outstanding
23 Dec 2019
7 Jan 2020
106956960003
  • Heritable Development Finance Limited

Property known as parcel 2.7-2.9 residential development forming part of land on the south side of station road, bordon (registered at the date hereto under title number SH20680) shown on the attached plan edged red and tinted pink.

A registered charge #2

Outstanding
23 Dec 2019
6 Jan 2020
106956960002
  • Heritable Development Finance Limited

Assignment by way of security of development agreement dated 23 december 2019 and made between the borrower (1) RPB3 limited (2) and taylor wimpey UK limited (3).

A registered charge #6

Outstanding
18 Dec 2023
20 Dec 2023
106956960006
  • Heritable Development Finance Limited

Security assignment over the benefit of a collaboration agreement dated 18 december 2023 and made between whitehill & bordon development company phase 1A limited (1) aviva life & pensions UK limited (2) taylor wimpey UK limited (3).

A registered charge #5

Outstanding
18 Dec 2023
20 Dec 2023
106956960005
  • Heritable Development Finance Limited

Security assignment over the benefit of a development agreement dated 18 december 2023 and made between whitehill & bordon development company phase 1A limited (1)taylor wimpey UK limited (2) whitehill & bordon regeneration company limited (3).

A registered charge #4

Outstanding
18 Dec 2023
20 Dec 2023
106956960004
  • Heritable Development Finance Limited

Land at dukes quarter 3 prince philip park, bordon, hampshire forming part of land on the south side of station road, bordon (registered at the date hereto under title number SH20680) shown on the plan edged red attached to the legal charge.