Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- The Legal And General Assurance Society Ltd.
Various properties in southsea, portsmouth for details see doc 136.
Mortgage #2
Fully Satisfied- The Legal And General Assurance Society Ltd.
188,188A,190,190A,192,192A,194,194A,196 and 196A bristhall hall road and 90 and 90A, pryor orad, warley, oldbury, lancs.
Mortgage #3
Fully Satisfied- Trustees Of The Royal Liver Friendly Society
324 bethnal green rd., Bethnal green, london ec.
Trust deed #4
Fully Satisfied- The Prudential Assurance Co. Ltd.
See rider attached to doc. 155.
Trust deed (supplemental to a trust deed dated 30TH april 1962) #5
Fully Satisfied- The Prudential Assurance Co. Ltd.
The property charged by the said trust deed dated 30TH april 1962.
Trust deed registered pursuant to an order of court dated 13/12/63 #6
Fully Satisfied- The Prudential Assurance Co. Ltd.
Properties charged by the said trust deed dated 30/04/62 with landlords fixtures thereon.
Trust deed #7
Fully Satisfied- The Prudential Assurance Co. Ltd.
Properties charged by the said trust deed dated 30/04/1962 with landlords fixtures thereon. F/h 716 borough rd. Birkenhead, cheshire, 135/141 (odd) whitfield st. & 486 grafton mews, london W1. L/h 80/81 (even) market st. Atherton 23/27 (cons) ststion parade, cockfosters middx.
Supplemental trust deed #8
Fully Satisfied- The Prudential Assurance Co. Ltd.
Property charged by deeds dated 30/04/62 and 26/04/64 properties in london, hounslow, uxbridge, brighton, bristol, cradley heath, barrowwash, manchester, kingston upon hull, westcliff on sea, bournemouth and stockport. (For details please see doc 165).
Supplemental trust deed #9
Fully Satisfied- The Prudential Assurance Co. Ltd.
The properties charged by trust deeds dated 30/04/62, 23/03/64 and 29/04/66 34,35 & 37 victoria rd., Surburton, surrey with landlords fixtures.
Deed of assurance effecting substitution of security #10
Fully Satisfied- The Prudential Assurance Co. Ltd.
Factory 'j', arkwright rd., Reading 4 northcote rd. Clapham junction, london SW11 and 72/84 (even) northgate, wakefield and landlords fixtures.
Supplemental trust deed #11
Fully Satisfied- The Prudential Assurance Co. Ltd.
135 to 141 whitfield st., And 4 and 6 grafton mews, st. Pancras, london, factories 1 & 2 attwells yard and 175A high st., Uxbridge, factory 'j' industrial estate arkwright rd., Reading, berks; nos. 72 to 84 northgate, wakefield, together with all fixtures, buildings, erections, and fittings fixed plant & machinery thereon.
Legal charge #12
Fully Satisfied- Morgan Guaranty Trust Co. Of New York
Portions of quadrant house, quadrant hse 55/58 pall mall and 2,3,4 & 5 crown passage, st. James's, london.
Trust deed #14
Fully Satisfied- Royal Exchange Trust Company Limitedthe "trustee"
F/Hold land/blds at westbrook mills,borough rd,godalming,surrey with all fixtures,fittings,fixed plant/machinery....etc. T/nos.sy 607507 and sy 545633 see form 395.
Standard security #13
Fully Satisfied- Royal Exchange Trust Company Limitedthe "trustee"
Portcullis house,13 india st,glasgow; t/nos.gla 54996 and gla 97697 and all buildings,fixtures,fittings,fixed plant/machinery....etc. See form 395.
Assignation in security #15
Fully Satisfied- Royal Exchange Trust Company(as Trustee)
All right title and interest of the company in the "trust agreement" being the declaration of trust dated 1ST july 1997 by blct (51399) limited.
Tenth supplemental trust deed #16
Fully Satisfied- Royal Exchange Trust Company Limtied(as Truste For Itself And For The Several Persons From Time To Time Being The Holders Of The Bonds)
The l/h property being eastgate shopping centre basildon essex t/n EX363917 and all buildings fixtures fixed plant and machinery thereon.
Fifteenth supplemental trust deed #17
Fully Satisfied- Royal Exchange Trust Company Limited As Trustee For The Holders Of The Bonds
Second fixed charge over the the property being eastgate shopping centre basildon essex t/n EX630392 and all buildings fixtures fixed plant and machinery thereon.
A composite supplemental trust deed #18
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
Homebase felixstowe road ipswich t/no SK265431. See the mortgage charge document for full details.
