CHARLTON TRIANGLE HOMES LIMITED

Debenture

Created on 28 Jan 2011

Delivered on 29 Jan 2011

Status outstanding

Persons Entitled

Family Mosaic Housing

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

For details of further properties charged, please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

View document PDF

Floating charge

Created on 25 Feb 2005

Delivered on 09 Mar 2005

Status fully-satisfied

Persons Entitled

Family Housing Association

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All undertaking and assets. See the mortgage charge document for full details.

Transactions

View document PDF

Floating charge

Created on 25 Feb 2005

Delivered on 09 Mar 2005

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All monies up to a maximum principal amount of £29.5M and all other monies due or to become due from family housing association to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All undertaking and assets. See the mortgage charge document for full details.

Transactions

View document PDF

Fixed charge

Created on 25 Feb 2005

Delivered on 09 Mar 2005

Status fully-satisfied

Persons Entitled

Family Housing Association

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Flats 1-28 bayeux house springfield grove greenwich flats 1-30 down house springfield grove greenwich flats 1-21 ducie house springfield grove greenwich * please refer to form 395 for further details of property charged *. see the mortgage charge document for full details.

Transactions

View document PDF

Fixed charge

Created on 25 Feb 2005

Delivered on 09 Mar 2005

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All monies up to a maximum principal amount of £29.5M and all other monies due or to become due from family housing association to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Flats 1-28 bayeux house springfield grove greenwich flats 1-30 down house springfield grove greenwich flats 1-21 ducie house springfield grove greenwich *please refer to form 395 for further details of property charged and t/ns*. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of fixed charge

Created on 08 Jan 2002

Delivered on 18 Jan 2002

Status fully-satisfied

Persons Entitled

Family Housing Association

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The mortgaged property being f/h and l/h property more particulary described in the schedule of the deed with the following title nos. TGL159345, part TGL159348 and TGL159347 (for details of further title nos. Please refer to form 395) and all fixtures fittings fixed plant and machinery thereon. First fixed charge all plant and machinery, all benefits in respect of the insurances and the benefit of all licences. First floating charge the. Undertaking and all property and assets. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF