Charges

Security interests and charges registered against the company

6 Outstanding 19 Satisfied

Outstanding Charges

Security agreement #452

Outstanding
30 Jun 2004
17 Jul 2004
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries

By way of a first floating charge all of the company's properties and all other assets both present and future.

All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #453

Outstanding
30 Sept 2011
18 Oct 2011
  • Barclays Bank Plc (the Security Trustee For The Beneficiaries)

By way of a floating charge all properties and other assets both present and future.

All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #454

Outstanding
28 Nov 2013
4 Dec 2013
001827630454
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Secured Parties

Notification of addition to or amendment of charge.

A registered charge #455

Outstanding
7 Aug 2015
13 Aug 2015
001827630455
  • Barclays Bank Plc

A registered charge #456

Outstanding
9 May 2017
12 May 2017
001827630456
  • Barclays Bank Plc As Agent And Trustee

A registered charge #457

Outstanding
16 Jun 2020
22 Jun 2020
001827630457
  • Barclays Bank Plc As Security Trustee

N/A.

Satisfied Charges

Legal charge #432

Fully Satisfied
23 Feb 1996
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

By way of legal mortgage the freehold/leasehold property referred to in the appendix attached to form M395 comprising the mortgagor's bournemouth portfolio, by way of fixed charge all buildings, structures and fixtures thereon, any goodwill relating to the property or any business conducted therefrom, all plant, machinery and other items attached to the property now or in the future, by way of assignment all rents and other income payable by any occupier of the property other than service charges and insurance rents by way of fixed charge the proceeds of any insurance claim relating to the property with a prohibition against any further charge over any of the property without the prior consent of the mortgagee. See the mortgage charge document for full details.

Legal charge #433

Fully Satisfied
23 Feb 1996
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

By way of legal mortgage the freehold/leasehold property referred to in the appendix attached to form M395 comprising the mortgagor's south yorkshire portfolio, by way of fixed charge all buildings, structures and fixtures thereon, any goodwill relating to the property or any business conducted therefrom, all plant, machinery and other items attached to the property now or in the future, by way of assignment all rents and other income payable by any occupier of the property other than service charges and insurance rents by way of fixed charge the proceeds of any insurance claim relating to the property with a prohibition against any further charge over any of the property without the prior consent of the mortgagee. See the mortgage charge document for full details.

Legal charge #434

Fully Satisfied
11 Apr 1997
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

Chesil court chelsea manor street london SW3 5QR t/n's LN3787 and BGL2187, 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.

Mortgage deed #435

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

Various properties as specified in form 395 being 2,3,4 ans 7 rockvale villas holme road derby 2 rockvale terrace derby,the cottage 49 low st, 15 meyrick road newark, 22 new park march, 50 russell road fishponds bristol, 7 and 11 salisbury terrace gurney slade bath and the bungalow bower hinton together with all buildings erections fixtures fittings fixed plant and machinery all improvements and additions and goodwill af any business at any o the property. See the mortgage charge document for full details.

Mortgage deed #439

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

The company's interest in and to all properties in it's manchester portfolio under t/no;-CH371017 together with all buildings erections fixtures fittings fixed plant and machinery all improvements and additions and goodwill of any business carried on at the property. See the mortgage charge document for full details.

Mortgage deed #440

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

All the company's interest in and to properties in it's manchester portfolio under t/no;-CH410892 together with all buildings erections fixtures fittings fixed plant and machinery all improvements and additions togethjer with goodwill of any business carried on the property. See the mortgage charge document for full details.

Mortgage deed #437

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

All the company's f/h and l/h properties in it's liverpool portfolio registered under t/no;-CH305784 together with all buildings erections fixtures fittings fixed plant and machinery and materials all improvements and additions and goodwill of any business carried on at the property. See the mortgage charge document for full details.

Mortgage deed #436

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

16 church street bathford bath (AV141378) and various other properties as specified on form 395 relative to the charge ( the "bristol portfolio") together with all buildings erectons fixtures fittings fixed plant and machinery all improvemnts and additions together with goodwill of any business at the property. See the mortgage charge document for full details.

Mortgage deed #438

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

The company's interest in and to all property in it's achester portfolio registered under LA815071 with all buildings erections fitings fittings fixed plant and machinery improvements and additions and goodwill of any business carried on at the properties. See the mortgage charge document for full details.

Mortgage deed #443

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

The company's interest in and to properties in it's liverpool portfolio soecified in form 395 relative to the charge together with all buildings fixtures fittings fixed plant and machinery thereon or thereto all improvements and additions together with goodwill of any business carried on at the property. See the mortgage charge document for full details.

Mortgage deed #441

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

The company's interest in properties in it's manchester portfolio as specified in schedule to the form 395 with all buildings fixtures fittings fixed plant machinery all improvements and additions and goodwill of any business carried on at the property. See the mortgage charge document for full details.

Mortgage deed #442

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

The company's interest ion and to properties in it's midlands portfolio as specified in form 395 relative to the deed together with all buildings, erections fixtures fittings fixed plant and machinery all improvements ands additions and goodwill of any business carried on at the properties. See the mortgage charge document for full details.

Charge #444

Fully Satisfied
15 Apr 1998
21 Aug 2004
  • Newcastle Building Society

All the mortgagor's right to and interest in investment account NGA3931289NTH with newcastle society and all monies from time to time standing to the credit of such account including all interest and other rights including the mortgagor's right to repayment.

Mortgage deed #448

Fully Satisfied
29 Jan 1999
21 Aug 2004
  • Newcastle Building Society

By way of legal mortgage the following f/h properties: 13A bridge road llandaff cardiff. 16C conway road portcanna cardiff. 72 homelands road rhiwbina cardiff. (See form 395 for further properties charged).. See the mortgage charge document for full details.

Mortgage deed #446

Fully Satisfied
29 Jan 1999
21 Aug 2004
  • Newcastle Building Society

By way of legal mortgage the following f/h properties: 2 hawkers paddock ampfield hampshire. 48 kingsley road eversley hampshire. 2 baring close east stratton hampshire. (See form 395 for further properties charged).. See the mortgage charge document for full details.

Mortgage deed #447

Fully Satisfied
29 Jan 1999
21 Aug 2004
  • Newcastle Building Society

By way of legal mortgage the following f/h properties: 18 armoury way london W18. 1A banbury street london SW11. 3 banbury street london SW11. (See form 395 for further properties charged).. See the mortgage charge document for full details.

Legal charge #450

Fully Satisfied
2 May 2002
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

Leasehold property k/a 1 2 and 3 goldstone cottages hove and 6 7 and 8 bookhurst hill and 1 2 4 6 9 10 and 11 canford cottages bookhurst hill surrey for further properties please refer to form 395 t/n esx 249771 SY701610 AGL93394. 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.

Legal charge #449

Fully Satisfied
2 May 2002
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

Leasehold property k/a flat 4 and flat 5 sussex house glenillar road camden london and freehold property k/a 46 cheritan square ballam london SW17 and 77 dawes road fulham london SW6 t/n NGL800626 NGL800625 and LN221488. 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.

Legal charge #451

Fully Satisfied
2 May 2002
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

Leasehold property k/a 1,10,16,17,22,23,26,28,31,35,44 and 46 the park apartments brighton t/n ESX252625,ESX252623, ESX252624,ESX252628, ESX252630, ESX252500,ESX252631, ESX252498, esx 252622, esx 252501 and esx 252499. 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.