WESTVALE DEVELOPMENTS LIMITED registered charges and mortgages : Companies House Number 02407300

Charge 11

Registered 2024-11-26 Outstanding

Phoenix Money LTD

(I) land on the south side of thame road, haddenham, aylesbury (title number: BM131115). (Ii) land on the north side of waterslade house, thame road, haddenham, aylesbury (HP17 8NT) (title number: BM463323).

Charge 9

Registered 2022-04-04 Outstanding

Zorin Avenue Lendco 2 Limited

(1) the freehold land and property known as waterslade house, thame road, aylesbury, HP17 8NT registered at the land registry with title number BM131115 and part of the land registered at the land registry with title number BM320568.. (2) all of the intellectual property of the chargor.. Please refer to the instrument for more information.

Charge 8

Registered 2017-08-22 Outstanding

INVESTEC BANK PLC

Charge 7

Registered 2005-12-08 Outstanding

INVESTEC BANK (UK) LIMITED

LEGAL CHARGE

Charge 6

Registered 2003-08-15 Satisfied

GREENSIDE PROPERTIES LIMITED

LEGAL CHARGE

Charge 5

Registered 2002-11-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2002-10-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 3

Registered 1990-12-28 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1990-03-14 Satisfied

THOMAS VALE GROUP PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1990-03-14 Satisfied

THOMAS VALE GROUP PLC

MORTGAGE DEBENTURE