Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Portal Housing Association Limited
All property (to the extent not already charged under a legal charge between the parties dated 8 november 2018).
A registered charge #5
Outstanding- Portal Housing Association Limited
The property known as land at hardriding farm, parish lane, pease pottage as registered at the land registry with title number WSX79334.
A registered charge #6
Outstanding- Thakeham Homes Limited
The property known as land at hardriding farm, parish lane, pease pottage as registered at the land registry with title number WSX79334.
A registered charge #4
Outstanding- Portal Housing Association Limited
The property known as land at hardriding farm, parish lane, pease pottage as registered at the land registry with title number WSX79334.
A registered charge #1
Outstanding- Thakeham Homes Limited
All property (to the extent not already charged under a legal charge between the parties dated 8 november 2018).
A registered charge #2
Outstanding- Portal Housing Association Limited
All property (to the extent not already charged under a legal charge between the parties dated 8 november 2018).
Satisfied Charges
A registered charge #7
Fully Satisfied- Barclays Bank Plc (as Security Agent)
Property known as land at hardriding farm, brighton road, pease pottage, crawley (RH11 9AA), as registered at the land registry under title number WSX404412, but excluding the land and buildings demised by the following transfers, which have not yet been registered at the land registry:. A) a transfer of plots 95-98 dated 1 august 2019 made between thakeham pease pottage LLP (1) and the swaythling housing society limited (2). b) a transfer of plots 108-112 dated 1 august 2019 made between thakeham pease pottage LLP (1) and the swaythling housing society limited (2). and 6 further transfers as listed in schedule 1 in the security agreement.