Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture document (the "partnership debenture") #2
Fully Satisfied- Deutsche Hypothekenbank Frankfurt Ag
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture document (the "partnership debenture") #1
Fully Satisfied- Deutsche Hypothekenbank Frankfurt Ag
Properties at 10 and 11 castle hill windsor t/n's BK119914 and BK152175 and property at 13 high street windsor t/n BK114983 and other properties. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Charge over accounts #3
Fully Satisfied- Deutsche Hypothekenbank Frankfurt A.g.
All right title and interest in the deposit monies please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
Legal charge (the legal charge) between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) (1) and the bank (2) the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of (the borrower) #5
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of fixed charge the property at 190/192 high street and 1 manor place sutton t/no's SY266848 and SY226427.
Debenture (between the hemingway no.2 Limited partnership (the "borrower") hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the "borrower") #4
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage all the f/h and l/h property and its proceeds of sale at the creation date vested in or charged to the chargors or the borrower including the property at 190/192 high street and 1 manor place sutton t/n's SY266848 and SY226427, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fittings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) and the bank, the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the borrower #6
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at 73/75 high street and 18/32 the mall, bromley t/n's SGL587654 and SGL235868 or its proceeds of sale.
Legal charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at lewis house 3-4 manvers street bath-AV79740 (to the full extent of their interest in the property or its proceeds of sale).
Legal charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
The property k/a 104-109 queens road brighton t/n SX133715 and the proceeds of sale thereof.
Legal charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
The property k/a 12 cock lane london t/n 218763 and the proceeds of sale thereof.
Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold the property on trust for the hemingway no.2 Limited partnership (the "borrower") #10
Fully Satisfied- The Royal Bank Of Scotland Plc
The salvation army and 42/62 pinstone st,city of sheffield and proceeds of sale. See the mortgage charge document for full details.
Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold theproperty trust for the hemingway no.2 Limited partnership (the "borrower") #11
Fully Satisfied- The Royal Bank Of Scotland Plc
The property known as 48-56 (even)queens road and 2-7 (inc) elmdale road bristol BS8 1RE title number BL58353.
Charge over accounts dated 19 may 2000 between hemingway castle limited, the partnership and the bank. The partnership consists of hemingway castle limited as general partner and hemingway umbrella limited partnership as limited partner; hemingway umbrella limited partnership consists of the company as general partner and others as limited partners. #12
Fully Satisfied- Deutsche Hyp Deutsche Hypothekenbank Frankfurt-hamburg A.g.
All right title benefit and interest in the deposited monies together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.
Debenture (the "debenture") between the hemingway no.2 Limited partnership (the "chargor") and the bank. The company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the chargor #13
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a the citadel and 42 / 62 pinstone street sheffield t/no: SYK409372 .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.