CHELVERTON GROUP LIMITED

Company number 02528601

• 42 charges registered: 9 outstanding, 33 satisfied, 0 part satisfied

Charge on book debts and share charge

• Created: 20 December 2001
• Delivered: 3 January 2002
• Status: Outstanding

Persons entitled

• Lend Lease Corporation Limited

Short particulars

Book debts shares and dividends. See the mortgage charge…

Charge by way of legal mortgage

• Created: 17 September 2001
• Delivered: 4 October 2001
• Status: Outstanding

Persons entitled

• Lend Lease Corporation Limited

Short particulars

The f/h land and buildings on the south east side of…

Mortgage

• Created: 31 July 2001
• Delivered: 9 August 2001
• Status: Satisfied on 23 August 2002

Persons entitled

• Close Brothers Limited

Short particulars

The l/h property k/a lower ground floor part of 31…

Legal charge

• Created: 7 February 2000
• Delivered: 11 February 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on th north east side of dickson road…

Legal charge

• Created: 4 May 1999
• Delivered: 21 May 1999
• Status: Satisfied on 12 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south east of knight road strood…

Subordination deed

• Created: 24 December 1998
• Delivered: 14 January 1999
• Status: Satisfied on 12 January 2002

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee for the Financeparties) and to Any Finance Party (as Defined)

Short particulars

The rights of the subordinated creditor in respect of the…

Mortgage of shares

• Created: 24 December 1998
• Delivered: 14 January 1999
• Status: Satisfied on 12 January 2002

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

By way of first legal mortgage all shares and all related…

Legal charge

• Created: 22 September 1998
• Delivered: 24 September 1998
• Status: Satisfied on 12 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

F/H the firs fairlands way stevenage hertfordshire.

Legal charge

• Created: 16 September 1998
• Delivered: 22 September 1998
• Status: Outstanding

Persons entitled

• Alan Hughes

Short particulars

Cawdor quarry matlock t/n DY257534.

Mortgage of shares

• Created: 16 June 1998
• Delivered: 29 June 1998
• Status: Satisfied on 12 January 2002

Persons entitled

• Bayerische Hypothekenbank-Und Wechsel-Bank Aktiengesellschaft,London Branch

Short particulars

(A) mortgages and charges the shares to the bank,by way of…

Assignation

• Created: 11 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 12 January 2002

Persons entitled

• Henry Ansbacher & Co. Limited

Short particulars

Creditors interest in the said standard security to the…

An assignation intimated on 6TH march 1998 and

• Created: 24 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 12 January 2002

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

Second instalment of price as defined in the missives of…

Legal charge

• Created: 11 July 1997
• Delivered: 17 July 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land at station road west and hoskins walk oxted surrey.

A standard security which was presented for registration in scotland on the 12TH may 1997 and

• Created: 6 May 1997
• Delivered: 22 May 1997
• Status: Satisfied on 11 December 1998

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

The superiority interest in 4.52 acres or thereby at…

Standard security

• Created: 25 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 11 December 1998

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

All and whole that area of ground extending to 4.52 acres…

Assignation in security which was intimated on the 16TH december 1996

• Created: 18 November 1996
• Delivered: 21 December 1996
• Status: Satisfied on 11 December 1998

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

The company's whole right title powers and benefits in, to…

Standard security presented for registration in scotland on 3RD december 1996

• Created: 18 November 1996
• Delivered: 13 December 1996
• Status: Satisfied on 11 December 1998

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

All and whole that area of ground extending to 1.17…

Floating charge

• Created: 18 November 1996
• Delivered: 30 November 1996
• Status: Satisfied on 17 December 1998

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

All the company's whole rights powers titles and interests…

Mortgage of shares

• Created: 16 April 1996
• Delivered: 22 April 1996
• Status: Outstanding

Persons entitled

• Lend Lease Global Investments PLC

Short particulars

All present and future securities shares together with all…

Mortgage of shares

• Created: 22 February 1996
• Delivered: 5 March 1996
• Status: Satisfied on 12 January 2002

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

All dividends paid or payable on all or any of the shares…

Charge over cash deposits

• Created: 19 January 1996
• Delivered: 26 January 1996
• Status: Satisfied on 12 January 2002

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

First fixed charge over the deposit being £120,000 lodged…

Supplemental deed

• Created: 10 May 1995
• Delivered: 31 May 1995
• Status: Satisfied on 12 January 2002

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

By way of a first fixed charge:- (a) all the shares and all…

Standard security which was presented for registration in scotland

• Created: 28 April 1995
• Delivered: 3 May 1995
• Status: Satisfied on 3 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Ground on northeast side of academy street, inverness…

Legal mortgage

• Created: 7 February 1995
• Delivered: 13 February 1995
• Status: Satisfied on 12 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a parc-y-llyn, aberystwyth, dyfed t/no…

Legal charge

• Created: 25 November 1994
• Delivered: 28 November 1994
• Status: Satisfied on 25 August 1995

Persons entitled

• Orix Ireland Limited

Short particulars

All the company's interests, right or title in the…