HERON LAND DEVELOPMENTS LIMITED

Company number 00644366 ·

Active

45 charges registered · 11 outstanding

Charge 35

Registered 2014-06-14 Outstanding

INVESTEC BANK PLC

Charge 34

Registered 2014-06-07 Outstanding

INVESTEC BANK PLC

Charge 35

Registered 2014-06-02 Satisfied

Investec Bank PLC

Charge 34

Registered 2014-06-02 Satisfied

Investec Bank PLC

None.

Charge 33

Registered 2013-03-19 Outstanding

INVESTEC BANK PLC (THE LENDER)

ACCOUNT CHARGE

Charge 32

Registered 2013-03-19 Outstanding

INVESTEC BANK PLC (THE LENDER)

DEED OF SUB-CHARGE AND SECURITY ASSIGNMENT

Charge 33

Registered 2013-03-11 Satisfied

Investec Bank PLC (The Lender)

By way of fixed charge its present and future rights and interest in the account and all money now or at any time standing to the credit of, the account together with accrued interest.

Charge 32

Registered 2013-03-11 Satisfied

Investec Bank PLC (The Lender)

As continuing first fixed security all its present and future rights, title, benefits and interests in and under the sale agreement. Sale agreement means the sale agreement for the sale and purchase of certain real estate at emersons green, bristol, south gloucestershire dated 9TH may 2012 and made between the assignor (as seller), the buyer (as buyer) and the guarantor (as guarantor) see image for full details.

Charge 31

Registered 2010-11-19 Satisfied

EUROHYPO AKTIENGESELLSCHAFT, LONDON BRANCH

DEVELOPMENT MANAGER CHARGE

Charge 30

Registered 2010-09-07 Satisfied

STUART ROY HUSSEY AND CHRISTOPHER JOHN HUSSEY

LEGAL CHARGE

Charge 29

Registered 2010-08-17 Outstanding

INVESTEC BANK PLC

DEPOSIT ACCOUNT CHARGE AGREEMENT

Charge 29

Registered 2010-07-27 Satisfied

Investec Bank PLC

2 gresham street london in the name of the chargor and with account number 32075004.

Charge 28

Registered 2010-07-16 Outstanding

BANCO SANTANDER, S.A. LONDON BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

A DEED OF ASSIGNMENT

Charge 28

Registered 2010-07-07 Satisfied

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

All the right title and interest on or after the date of the deed of the assignor. Each lease document. The development agreement each other development document to which the assignor is a party each residential sale contract each hedging agreement see image for full details.

Charge 27

Registered 2006-09-18 Satisfied

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

DEVELOPMENT MANAGER CHARGE

Charge 26

Registered 2004-10-22 Outstanding

STUART ROY HUSSEY & CHRISTOPHER JOHN HUSSEY

LEGAL CHARGE

Charge 26

Registered 2004-10-18 Satisfied

Stuart Roy Hussey & Christopher John Hussey

By way of first legal mortgage the property being howsmoor lane mangotsfield bristol.

Charge 25

Registered 2004-03-03 Satisfied

EUROHYPO AG, LONDON (THE AGENT)

DEVELOPER SECURITY AGREEMENT

Charge 24

Registered 1999-12-23 Outstanding

DAVID WILSON HOMES LIMITED

LEGAL CHARGE

Charge 24

Registered 1999-12-22 Satisfied

David Wilson Homes Limited

Land at area E1 paxcroft mead trowbridge wiltshire t/no WT118937.

Charge 23

Registered 1999-12-01 Outstanding

BARRATT HOMES LIMITED

LEGAL CHARGE

Charge 23

Registered 1999-11-16 Satisfied

Barratt Homes Limited

The freehold property known as area D1, paxcroft mead trowbridge wiltshire title number WT154741.

Charge 21

Registered 1998-09-30 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEED OF ASSIGNMENT

Charge 21

Registered 1998-09-18 Satisfied

National Westminster Bank PLC

Assignment by way of security of the benefit of a performance bond dated 2 september 1998 granted by lloyds bank PLC in favour of the company in relation to an agreement dated 2 september 1998 for the sale of property at north calne together with any payments due.

Charge 20

Registered 1997-10-09 Satisfied

WIMPEY HOMES HOLDINGS LIMITED

LEGAL CHARGE

Charge 19

Registered 1996-09-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 18

Registered 1996-02-20 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 18

Registered 1996-02-09 Satisfied

Barclays Bank PLC

Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being.... Barclays bank PLC re heron land developments limited high interest business account number 90707325. see the mortgage charge document for full details.

Charge 17

Registered 1995-08-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 16

Registered 1995-04-13 Satisfied

BARCLAYS BANK PLC

CHARGE

Charge 15

Registered 1993-10-08 Satisfied

ROYAL EXCHANGE TRUST COMPANY LIMITED AS TRUSTEE ON BEHALF OF THE SECURED PARTIES

GUARANTEE AND DEBENTURE

Charge 14

Registered 1993-10-08 Satisfied

ALNERY NO. 1283 LIMITED

GUARANTEE AND DEBENTURE

Charge 13

Registered 1993-10-08 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 12

Registered 1993-10-08 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 11

Registered 1993-04-27 Satisfied

THE LAND AUTHORITY FOR WALES

AGREEMENT

Charge 10

Registered 1992-04-12 Satisfied

NATIONAL WESTMINSTER BANK LTD

LEGAL MORTGAGE

Charge 9

Registered 1989-06-15 Satisfied

SECRETARY OF STATE FOR DEFENCE

DEED OF CHARGE

Charge 8

Registered 1983-10-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 1983-02-28 Satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

LEGAL CHARGE

Charge 6

Registered 1982-04-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1982-04-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1982-04-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1981-08-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1981-03-31 Satisfied

CHARTERED TRUST LIMITED

LEGAL CHARGE

Charge 1

Registered 1980-01-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE