WARD HOMES (SOUTH EASTERN) LIMITED

Company number 00554130

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 12 July 2002
• Delivered: 27 July 2002
• Status: Satisfied on 28 November 2003

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and for Each of the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental debenture made between the company ward holdings limited ward homes limited castle village investments limited castle village limited wards construction (investments) limited ward homes (london) limited anvil plant hire limited wards construction (industrial) limited ward homes (anglia) limited and the security trustee

• Created: 27 October 2000
• Delivered: 10 November 2000
• Status: Satisfied on 20 July 2002

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) on Behalf of Itself and Financial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2000
• Delivered: 10 August 2000
• Status: Satisfied on 20 July 2002

Persons entitled

• The Royal Bank of Scotland PLC ("the Security Trustee") on Behalf of Itself and the Banks and Financial Institutions from Time to Time Partiesto the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 27 May 1994
• Delivered: 16 June 1994
• Status: Satisfied on 29 July 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 May 1994
• Delivered: 16 June 1994
• Status: Satisfied on 25 February 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge (with copy agreement for sale annexed)

• Created: 30 November 1992
• Delivered: 16 December 1992
• Status: Outstanding

Persons entitled

• Henry Starnes Limited

Short particulars

Al that f/h property k/a salts farm linton road maidstone…

Legal charge

• Created: 18 April 1989
• Delivered: 2 May 1989
• Status: Satisfied on 25 February 1999

Persons entitled

• R. C. Brittan (Builders) Limited

Short particulars

F/H parcel of land lying to the south of high street, title…

Supplemental guarantee of charge

• Created: 22 February 1989
• Delivered: 24 February 1989
• Status: Satisfied on 25 February 1999

Persons entitled

• J. Henry Schroder Wagg & Co. Limited
• Charthouse Bank Limited
• Samuel Mortages & Co. Limitedas Agent Midland Bank PLC
• The Bank of Tokyo, Ltdmidland Bank PLC
• The Sanwa Bank, Limited
• Hill Samuel Bank Ltddresdner Bank Aktiengeselsolop
• National Westminster Bank PLC
• Banco Di Roma

Short particulars

Floating charges over goodwill, undertakings, property…

Composite guarantee and charge

• Created: 12 November 1987
• Delivered: 23 November 1987
• Status: Satisfied on 25 February 1999

Persons entitled

• Samuel Montagu & Co Limited (The Agent)See Attached Schedule

Short particulars

Floating charges over the undertaking and all proepty and…

Collateral mortgage

• Created: 11 July 1984
• Delivered: 13 July 1984
• Status: Satisfied

Persons entitled

• Investors in Industry PLC

Short particulars

F/Hold premises & offices known as weavering house, new cut…

Legal charge

• Created: 4 November 1981
• Delivered: 9 November 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Land at weavering street, maidstone, kent.

Charge

• Created: 15 July 1980
• Delivered: 25 July 1980
• Status: Satisfied on 9 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge. Undertaking and all property and assets…

Mortgage

• Created: 14 May 1980
• Delivered: 23 May 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold land and premises being weavering house, newcut…