Charges

Security interests and charges registered against the company

17 Outstanding 14 Satisfied

Outstanding Charges

Deed of rental assignment #143

Outstanding
17 Mar 2000
22 Mar 2000
  • 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
17 Mar 2000
22 Mar 2000
  • 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
24 Mar 2000
13 Apr 2000
  • 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
14 Apr 2000
3 May 2000
  • 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
2 Jun 2000
15 Jun 2000
  • 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
10 Jul 2000
12 Jul 2000
  • 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
1 Sept 2000
2 Sept 2000
  • 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
3 Oct 2000
17 Oct 2000
  • 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
11 Oct 2000
20 Oct 2000
  • 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
31 Jan 2001
8 Feb 2001
  • 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
31 Jan 2001
8 Feb 2001
  • 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
15 Mar 2001
21 Apr 2001
  • 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
15 Mar 2001
21 Apr 2001
  • 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
15 Mar 2001
21 Apr 2001
  • 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
15 Mar 2001
21 Apr 2001
  • 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
15 Jun 2001
29 Jun 2001
  • 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
3 Sept 2001
14 Sept 2001
  • 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
13 Jun 1995
21 Jul 2025
  • 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
18 Aug 1995
5 Aug 2025
  • 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
1 Oct 1998
3 Jul 2025
  • The Governor And Company Of The Bank Of Scotland

3 wemyss place edinburgh.

Legal charge #117

Fully Satisfied
13 Oct 1998
3 Jul 2025
  • 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
31 Mar 1999
3 Jul 2025
  • 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
4 Jan 2000
3 Jul 2025
  • 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
5 Apr 2000
3 Jul 2025
  • The Governor And Company Of The Bank Of Scotland

Unit C2 hortonwood 10 telford shropshire TF1 4ES.

Legal charge #149

Fully Satisfied
18 Jul 2000
7 Apr 2005
  • 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
18 Jul 2000
7 Apr 2005
  • 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
25 Aug 2000
7 Apr 2005
  • Barclays Bank Plc

F/H property k/a pantri penllyn y maes pwllheli t/no WA963764.

Legal charge #155

Fully Satisfied
26 Jan 2001
7 Apr 2005
  • 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
9 Mar 2001
28 Jul 2025
  • Cambridge Building Society

5 high street sandy bedfordshire t/n BD196815.

Mortgage #159

Fully Satisfied
30 Mar 2001
28 Jul 2025
  • Cambridge Building Society

The property 38-40 cambridge street st neots cambridgeshire title number CB144046.

Legal charge #160

Fully Satisfied
6 Apr 2001
5 Jul 2003
  • 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.