Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #1
Outstanding- 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- 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- 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- 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- 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- 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.
