| 10 September 2021 | Delivered on: 16 September 2021 Persons entitled: Beaufort Ventures Limited as Lender Classification: A registered charge Particulars: Land adjoining ding cottage, elmley road, ashton under hill, evesham, wychavon, worcestershire, WR11 7SH. For full details of all the real property charged by the company, please refer to the charging document directly. Outstanding | #3 |
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| 25 February 2019 | Delivered on: 28 February 2019 Persons entitled: Paragon Development Finance Limited Classification: A registered charge Particulars: All that freehold property being land on the west side of elmley road, aston under hill, worcestershire and being part of the land registered at h m land registry with absolute title under title number HW172575.. Pursuant to a debenture dated 25 february 2019 made between piper homes (ashton) limited ("the mortgagor") (1) and paragon development finance limited ("the bank") ("the mortgage debenture") (2) the mortgagor charges to the bank with full title guarantee by way of first fixed charge:. A) all properties acquired by the borrower in the future;. B) all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3, in or over, freehold or leasehold property;. C) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property;. D) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any secured asset, and all rights in connection with them;. E) all its present and future goodwill;. F) all its uncalled capital;. G) all the equipment;. H) all the intellectual property;. I) all the book debts;. J) all the investments;. K) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest);. L) all its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.2; and. M) all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under clause 3.2. Outstanding | #2 |
| 25 February 2019 | Delivered on: 27 February 2019 Persons entitled: Paragon Development Finance Limited Classification: A registered charge Particulars: Pursuant to a legal charge dated 25 february 2019 made between piper homes (ashton) limited ("the borrower") (1) and paragon development finance limited ("the lender") (company registration number 03901943) (2) ("the legal charge") the borrower charges to the lender by way of a legal charge the property known as all that freehold property being land on the west side of elmley road, aston under hill, worcestershire registered at h m land registry with absolute title under title number HW172575. Outstanding | #1 |
| 19 January 2022 | Satisfaction of charge 107659450001 in full |
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| 19 January 2022 | Satisfaction of charge 107659450002 in full |
| 16 September 2021 | Registration of charge 107659450003, created on 10 September 2021 |
| 28 February 2019 | Registration of charge 107659450002, created on 25 February 2019 |
| 27 February 2019 | Registration of charge 107659450001, created on 25 February 2019 |
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