CREST NICHOLSON PLC

Company number 01040616

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0104 0616 0020

• Created: 14 March 2014
• Delivered: 19 March 2014
• Status: Satisfied on 30 June 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

A security agreement

• Created: 7 December 2012
• Delivered: 14 December 2012
• Status: Satisfied on 3 April 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

By way of first legal mortgage all charged securities in…

A fixed share charge and floating security document

• Created: 16 September 2011
• Delivered: 30 September 2011
• Status: Satisfied on 18 January 2013

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

By way of fixed charge all charged securities, together…

Additional fixed and floating security document

• Created: 11 May 2010
• Delivered: 14 May 2010
• Status: Satisfied on 18 January 2013

Persons entitled

• Bank of Scotland PLC, the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 14 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 28 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent for the Securitybeneficiaries ("Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Rental guarantee deed and indemnity

• Created: 1 December 2006
• Delivered: 7 December 2006
• Status: Outstanding

Persons entitled

• Canada Life Limited

Short particulars

£117,269 together with accrued interest and other monies…

Rental guarantee deed and indemnity

• Created: 22 June 2006
• Delivered: 24 June 2006
• Status: Outstanding

Persons entitled

• Canada Life Limited

Short particulars

£146,000 together with accrued interest and other monies…

Rental guarantee deed and indemnity

• Created: 22 June 2006
• Delivered: 24 June 2006
• Status: Outstanding

Persons entitled

• Canada Life Limited

Short particulars

£124,980 together with accrued interest and other monies…

Rental guarantee deed and indemnity

• Created: 22 June 2006
• Delivered: 24 June 2006
• Status: Outstanding

Persons entitled

• Canada Life Limited

Short particulars

£163,940 together with accrued interest and other monies…

Rental guarantee deed and indemnity

• Created: 22 June 2006
• Delivered: 24 June 2006
• Status: Outstanding

Persons entitled

• Canada Life Limited

Short particulars

£233,620 together with accrued interest and other monies…

Legal charge

• Created: 31 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 31 January 2009

Persons entitled

• The Central Board of Finance of the Church of England

Short particulars

Land and buildings on the south east side of westhill…

Legal charge

• Created: 31 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 31 January 2009

Persons entitled

• The Central Board of Finance of the Church of England and the Whitelands College Foundation

Short particulars

Phase c being f/h land and buildings on the south east side…

Legal charge

• Created: 28 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 31 January 2009

Persons entitled

• The Central Board of Finance of the Church of England and the Whitelands College Foundation

Short particulars

Land and buildings on the south-east side of westhill…

Legal charge

• Created: 11 August 2004
• Delivered: 31 August 2004
• Status: Outstanding

Persons entitled

• Resthaven Properties Limited

Short particulars

By way of first fixed charge the account and the full…

Legal charge

• Created: 23 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 31 January 2009

Persons entitled

• The Central Board of Finance of the Church of England and the Whitelands College Foundationas Trustee for the Whitelands College

Short particulars

Land and buildings on the south-east side of westhill…

Deed of charge

• Created: 6 January 1995
• Delivered: 13 January 1995
• Status: Satisfied on 17 May 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

All monies at any time standing to the credit of a bank…

Charge over credit balances

• Created: 22 August 1994
• Delivered: 7 September 1994
• Status: Satisfied on 17 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of #750,000 together with interest accrued now or…

Charge over credit balances

• Created: 8 April 1994
• Delivered: 18 April 1994
• Status: Satisfied on 24 August 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,185,000 together with interest accrued now or…

Charge on deposit account

• Created: 16 February 1994
• Delivered: 22 February 1994
• Status: Satisfied on 17 May 2007

Persons entitled

• Csc Computer Sciences Limited and Computer Sciences Corporation

Short particulars

All sums held in the account opened pursuant to the terms…

Charge on deposit account

• Created: 29 October 1993
• Delivered: 10 November 1993
• Status: Satisfied on 7 January 1995

Persons entitled

• Tesco Stores Limited

Short particulars

The sums now or in the future standing to the credit of the…