PREMIER HOMES (SOUTH) LIMITED

Legal charge

Created on 08 Apr 1991

Delivered on 10 Apr 1991

Status outstanding

Persons Entitled

The Governor & Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

21 bluehouses avenue clacton on sea.

Transactions

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Legal charge

Created on 26 Mar 1991

Delivered on 11 Apr 1991

Status outstanding

Persons Entitled

The Governor & Co of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Flat 1, 39, avenue rd southampton, hampshire.

Transactions

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Legal charge

Created on 05 Dec 1990

Delivered on 14 Dec 1990

Status outstanding

Persons Entitled

Gamlestaden PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 46 court road caterham t/no sy 527143 assigns goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 10 Sep 1990

Delivered on 25 Sep 1990

Status outstanding

Persons Entitled

Nationwide Anglia Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

Mortgage deed

Created on 10 Sep 1990

Delivered on 25 Sep 1990

Status outstanding

Persons Entitled

Nationwide Anglia Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Plot nos. 3 and 4 chandlers court clacton essex t/n ex 379392.

Transactions

Mortgage deed

Created on 10 Sep 1990

Delivered on 25 Sep 1990

Status outstanding

Persons Entitled

Nationwide Anglia Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Plot 20 mill ride washbrook village suffolk. T/no sk 78831.

Transactions

Legal charge

Created on 23 Mar 1990

Delivered on 28 Mar 1990

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land & buildings at rushden hospital wymington road rushden northamptonshire.

Transactions

Collateral legal charge

Created on 25 May 1989

Delivered on 08 Jun 1989

Status outstanding

Persons Entitled

Property Lending Trust PLC

Amount Secured

All monies due or to become due from the company formdale limited to the chargee under the terms of the charge

Short Particulars

Plot 3 chandlers court martello bay clacton part t/no ex 379392 & fixed machinery buildings erections & other fixtures fittings floating charge over undertaking & all its other property assets & rights.

Transactions

Assignment of charge

Created on 10 May 1989

Delivered on 17 May 1989

Status outstanding

Persons Entitled

Gamlestaden PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The bond dated 28/4/89 between premier homes (south) limited & midland bank PLC.

Transactions

Floating charge

Created on 07 Mar 1989

Delivered on 13 Mar 1989

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the undertaking, property and assets of the company, whatsoever and wheresoever, present and future.

Transactions

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Legal charge

Created on 24 Feb 1989

Delivered on 02 Mar 1989

Status outstanding

Persons Entitled

Governor & Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a land on the east side of frank bridges close off sand street soham cambridgeshire.

Transactions

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Legal charge

Created on 12 Jan 1989

Delivered on 18 Jan 1989

Status outstanding

Persons Entitled

Gamlestaden PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land situate at mill land merstham in the county of surrey title no. Sy 578025 f/h land at mill land merstham title no. Sy 242348 f/h land on the north-west side of mill land merstham title no. Sy 107042. f/h land lying on the north-east of nutfield road merstham title no. Sy 462140 all fixtures present & future (other than trade machinery) all goodwill floating charge over the undertaking and property and other assets present and future including uncalled capital.

Transactions

Legal charge

Created on 06 Jan 1989

Delivered on 07 Jan 1989

Status outstanding

Persons Entitled

Gamlestaden PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land & buildings situate in & fronting newton road, rushden f/h property & buildings k/a "highfield", no. 11 park road, rushden, all fixtures present & future (other than trade machinery) all goodwill floating charge over the undertaking and property and other assets present and future including uncalled capital.

Transactions

Legal charge

Created on 30 Nov 1988

Delivered on 06 Dec 1988

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 pightles terrace rushden northamptonshire.

Transactions

Legal charge

Created on 18 Aug 1988

Delivered on 02 Sep 1988

Status outstanding

Persons Entitled

Property Lending Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land and buildings on the east side of frank bridges close, sand st; soham, cambridgeshire. Together with all singular the fixed machinery buildings other fixtures & fittings. By way of floating charge the undertaking of the company and all its other property assets and rights.

Transactions

Charge over deposit account

Created on 18 Aug 1988

Delivered on 02 Sep 1988

Status outstanding

Persons Entitled

Property Lending Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 10/08/88

Short Particulars

The sums from time to time standing to the credit of the account of the company at svenska international PLC of 17 devonshire square, london EC2.

Transactions

Legal charge

Created on 13 May 1988

Delivered on 17 May 1988

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land on the south side of west road clacton on sea essex.

Transactions

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Legal charge

Created on 21 Mar 1988

Delivered on 08 Apr 1988

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at church street wetherden suffolk.

Transactions

Legal charge

Created on 17 Mar 1988

Delivered on 29 Mar 1988

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at pearsons way, copdock in the county of suffolk.

Transactions

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