Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
4 Apr 2024
5 Apr 2024
143033180001
  • National Westminster Bank Plc (as Security Agent)

(1) the leasehold property known as plots 7-14 (inclusive), 226-228 (inclusive), 237, 238, 243, 244, 251-256 (inclusive) 259, 260 being part of phase 1C brookvale shirebook, bolsover currently pending registration at hm land registry under allocated title number DY578921; and (2) the leasehold property known as plots 23-29 (inclusive), 32-34 (inclusive), 210-215 (inclusive), 229 & 230 and 235 & 236 being part of phase 1C brookvale shirebook, bolsover currently pending registration at hm land registry under allocated title number DY580343.

A registered charge #2

Outstanding
6 Sept 2024
10 Sept 2024
143033180002
  • National Westminster Bank Plc (as Security Agent)

(1) the leasehold property known as plots 7-14 (inclusive), 226-228 (inclusive), 237, 238, 243, 244, 251-256 (inclusive) 259, 260 being part of phase 1C brookvale shirebook, bolsover currently pending registration at hm land registry under allocated title number DY583103; and (2) the leasehold property known as plots 23-29 (inclusive), 32-34 (inclusive), 210-215 (inclusive), 229 & 230 and 235 & 236 being part of phase 1C brookvale shirebook, bolsover currently pending registration at hm land registry under allocated title number DY583104.

A registered charge #3

Outstanding
24 Sept 2025
25 Sept 2025
143033180003
  • Barclays Bank Plc As Security Trustee For The Secured Parties

Plots 251-254 at phase 1C brookvale, shirebrook as more particularly described in a transfer dated 29 april 2025 and made between (1) the homes and communities agency, (2) the vistry partnerships limited, (3) the sigma prs investments (shirebrook) limited and (4) the brookvale management company (2) limited registered under the provisional title number: DY589409. Plots 227-230, 235-238, 243-244, 255-256 and 259-260 at phase 1C brookvale, shirebrook. To see details of all properties subject to a charge, please refer to schedule 1 of the charging document attached to this form.