HERON LAND DEVELOPMENTS LIMITED

Company number 00644366

• 34 charges registered: 11 outstanding, 23 satisfied, 0 part satisfied

Charge code 0064 4366 0035

• Created: 2 June 2014
• Delivered: 14 June 2014
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0064 4366 0034

• Created: 2 June 2014
• Delivered: 7 June 2014
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

None…

Account charge

• Created: 11 March 2013
• Delivered: 19 March 2013
• Status: Outstanding

Persons entitled

• Investec Bank PLC (The Lender)

Short particulars

By way of fixed charge its present and future rights and…

Deed of sub-charge and security assignment

• Created: 11 March 2013
• Delivered: 19 March 2013
• Status: Outstanding

Persons entitled

• Investec Bank PLC (The Lender)

Short particulars

As continuing first fixed security all its present and…

Development manager charge

• Created: 9 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 19 January 2013

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch

Short particulars

With full title guarantee as security for the payment and…

Legal charge

• Created: 23 August 2010
• Delivered: 7 September 2010
• Status: Satisfied on 1 September 2011

Persons entitled

• Stuart Roy Hussey and Christopher John Hussey

Short particulars

F/H land k/a the transmission masts site whitehouse farm…

Deposit account charge agreement

• Created: 27 July 2010
• Delivered: 17 August 2010
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Short particulars

2 gresham street london in the name of the chargor and with…

A deed of assignment

• Created: 7 July 2010
• Delivered: 16 July 2010
• Status: Outstanding

Persons entitled

• Banco Santander, S.A. London Branch as Security Trustee for the Finance Parties

Short particulars

All the right title and interest on or after the date of…

Development manager charge

• Created: 11 September 2006
• Delivered: 18 September 2006
• Status: Satisfied on 19 January 2013

Persons entitled

• Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for Each of the Finance Parties
• Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for Each of the Finance Parties

Short particulars

All of its right, title and interest from time to time in…

Legal charge

• Created: 18 October 2004
• Delivered: 22 October 2004
• Status: Outstanding

Persons entitled

• Stuart Roy Hussey & Christopher John Hussey

Short particulars

By way of first legal mortgage the property being howsmoor…

Developer security agreement

• Created: 20 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 29 December 2004

Persons entitled

• Eurohypo Ag, London (The Agent)

Short particulars

By way of a first fixed charge all its rights under each…

Legal charge

• Created: 22 December 1999
• Delivered: 23 December 1999
• Status: Outstanding

Persons entitled

• David Wilson Homes Limited

Short particulars

Land at area E1 paxcroft mead trowbridge wiltshire t/no…

Legal charge

• Created: 16 November 1999
• Delivered: 1 December 1999
• Status: Outstanding

Persons entitled

• Barratt Homes Limited

Short particulars

The freehold property known as area D1, paxcroft mead…

Deed of assignment

• Created: 18 September 1998
• Delivered: 30 September 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment by way of security of the benefit of a…

Legal charge

• Created: 3 October 1997
• Delivered: 9 October 1997
• Status: Satisfied on 28 May 1998

Persons entitled

• Wimpey Homes Holdings Limited

Short particulars

Areas A5 and A6 paxcroft mead trowbridge wilts.

Charge over credit balances

• Created: 17 September 1996
• Delivered: 23 September 1996
• Status: Satisfied on 9 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,000,000 together with interest accrued now or…

Deed of charge over credit balances

• Created: 9 February 1996
• Delivered: 20 February 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Charge over credit balances

• Created: 16 August 1995
• Delivered: 21 August 1995
• Status: Satisfied on 9 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,000,000 together with interest accrued now or…

Charge

• Created: 31 March 1995
• Delivered: 13 April 1995
• Status: Satisfied on 10 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all sums of money in any currency…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Royal Exchange Trust Company Limited as Trustee on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Alnery No. 1283 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 6 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 7 April 1993
• Delivered: 27 April 1993
• Status: Satisfied on 9 January 1998

Persons entitled

• The Land Authority for Wales

Short particulars

Pursuant to clause 2.1 of the agreement heron covenants…

Legal mortgage

• Created: 2 April 1992
• Delivered: 12 April 1992
• Status: Satisfied on 12 May 1992

Persons entitled

• National Westminster Bank LTD

Short particulars

Land at alvescot road carterton oxfordshire.