Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of rental assignment #143
Outstanding- Bristol & West Plc
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details).. See the mortgage charge document for full details.
All monies due or to become due from the company in its capacity of trustee of the winterthur life self-administered personal pension scheme to the chargee on any account whatsoever
Commercial mortgage #142
Outstanding- Bristol & West Plc
The property k/a 3 and 3A abbeygate street,bury st.edmunds,suffolk. And all buildings, fixtures and fixed plant and machinery from time to time on such property together with all estates, rights, title, options, and privileges appurtenant to, or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees, indemnities, rent deposits, agreements, contracts, undertakings and warranties relating to the property. And by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage between winterthur life UK limited and national westminster bank PLC the said winterthur life UK limited charging as trustee of the winterthur life appropriate personal pension scheme #144
Outstanding- National Westminster Bank Plc
The property hereinafter described ('the property') and the proceeds of sale thereof viz: f/h 15 station road horsham west sussex.
All present and/or future indebtedness of the company to the chargee arising under or in connection with a facility letter dated 14 march 2000
A standard security which was presented for registration in scotland on 14 april 2000 and #146
Outstanding- The Royal Bank Of Scotland Plc
All and whole that area or piece of ground extending to two acres and seven one hundredth parts of an acre or thereby at westhill,aberdeen in the county of aberdeen k/a site number six,arnhall business park,westhill,aberdeen.. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the standard security
Legal mortgage #147
Outstanding- Hsbc Bank Plc
Linden house 34 moorgate road rotherham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge deed #148
Outstanding- Northern Rock Plc
The f/h land and buildings at the junction of sotherby road and queensway middlesbrough. And all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.
The principal sum and all other monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #152
Outstanding- Hsbc Bank Plc
The f/h property k/a old dairy north street downend bristol t/n GR227076. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
A standard security which was presented for registration in scotland on 3RD october 2000 #153
Outstanding- Aib Group (uk) Plc
Properties k/a the copper coin 155 george street and 17 west street paisley.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #154
Outstanding- Winterthur Life Uk Limited As Trustees Of The Winterthur Life Appropriate Personal Pension Scheme Wpf0302
Long row off new works road low moor bradford.
£53,000
Legal charge #157
Outstanding- The Royal Bank Of Scotland Plc
The property at unit 3 the quintet churfield road walton on thames KT12 2TW. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #156
Outstanding- The Royal Bank Of Scotland Plc
The property at unit 5 airplan house churchfield road walton on thames KT12 2TZ. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
A standard security which was presented for registration in scotland on the 30TH march 2001 and #164
Outstanding- Aib Group (uk) Plc
The wellington bar 98 causeyside street paisley.
All monies due or to become due from the company to the chargee on any account whatsoever
A standard security which was presented for registration in scotland on the 30TH march 2001 and #161
Outstanding- Aib Group (uk) Plc
1 cairndow avenue lane glasgow.
All monies due or to become due from the company to the chargee on any account whatsoever
A standard security which was presented for registration in scotland on the 30TH march 2001 and #162
Outstanding- Aib Group (uk) Plc
3 cairndow avenue lane glasgow.
All monies due or to become due from the company to the chargee on any account whatsoever
A standard security which was presented for registration in scotland on the 30TH march 2001 and #163
Outstanding- Aib Group (uk) Plc
310 clarkston road glasgow and 2 cairndow avenue glasgow.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #165
Outstanding- Hsbc Bank Plc
4/8 kingston rd,staines,midd'x; sy 656264. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #166
Outstanding- Bristol & West Plc
By way of legal mortgage the property k/a 8-10 wide bargate boston t/n LL101159,together with all buildings and fixtures and fixed plant and machinery..the benefit of all guarantees indemnities rent deposits...assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Standard security #61
Fully Satisfied- Adam & Co Plc
The shop/dwellinghouse of two storeys known as 17A dundas st,edinburgh described in disposition by marriage contract trustee of thomas moarn in favour of james langlands moarn dated 30TH january and 17TH february and recorded grs edinburgh on 18/5/1914.
Deed of assignment of rents #66
Fully Satisfied- Norwich And Peterbrough Building Society
The benefit of all licence or tenancy fees payable by the lessee licensee or tenant of any part of the property known as unit 2A the salons warple way acton ealing greater london. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 14 october 1998 and #119
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
3 wemyss place edinburgh.
Legal charge #117
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property k/a 32-36 (a) to (f) inclusive rye lane peckham london t/n 154653. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Standard security which was presented for registration in scotland on 14TH april 1999 #125
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
4.52 acres at peasiehill road (elliott industrial estate) arbroath.
A standard security which was presented for registrationin scotland on 13 january 2000 #139
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Property k/a the lairhillock inn and restaurant netherley by stonehaven aberdeedshire.
Legal charge #145
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Unit C2 hortonwood 10 telford shropshire TF1 4ES.
Legal charge #149
Fully Satisfied- The Co-operative Bank Plc
8 the wharf bridge street birmingham t/no.WM416869 and a floating charge over all unfixed plant machinery and other assets and equipment and an assignment of goodwill of the business and benefit of licences.
Legal charge #150
Fully Satisfied- The Co-operative Bank Plc
7 the wharf bridge street birmingham t/no.WM420672 and a floating charge over all unfixed plant machinery and other assets and equipment and an assignment of goodwill of the business and benefit of licences.
Legal charge #151
Fully Satisfied- Barclays Bank Plc
F/H property k/a pantri penllyn y maes pwllheli t/no WA963764.
Legal charge #155
Fully Satisfied- Nationwide Building Society
All that property known as 93 fleet road fleet hampshire title number HP593282. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
Mortgage #158
Fully Satisfied- Cambridge Building Society
5 high street sandy bedfordshire t/n BD196815.
Mortgage #159
Fully Satisfied- Cambridge Building Society
The property 38-40 cambridge street st neots cambridgeshire title number CB144046.
Legal charge #160
Fully Satisfied- Nationwide Building Society
All that property k/a 30 queens road, brighton t/n ESX82997 and 31 queens road & 52A north road, brighton t/n ESX76908. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
