Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental trust deed #1
Outstanding- Alliance Assurance Co Ltd
Various properties in lewisham, surrey, bognor, feltham, beds, wallington, herts etc. for full details see schedule attached to doc. 184.
For further securing debenture stock of j sainsbury (properties) LTD amounting to £3,000,000 secured by a trust deed dated 13/12/62
Series of debentures #3
Outstanding- Alliance Assurance Co. Ltd
Series of debentures #2
Outstanding- Alliance Assurance Co Ltd
Deed of substitution #5
Outstanding- Alliance Assurance Co. Ltd
3, 5 & 7 whitegate, rd & 2,4 & 6 warren square southend on sea, 89 91 queensway town centre stevenage herts together with all fixtures fittings fixed plat & machinery .
For further securing debenture stock of the company amounting to £2,736,942 secured by a trust deed dated 8/2/74
Deed of substitution #4
Outstanding- Alliance Assurance Co. Ltd
9, 9A & 11 & part of 13 chapel rd & premises at rear of nos 9 & 9A chapel rd, worthing sussex together with fixtures fittings & fixed plant & machinery.
For further securing debenture stock of the company amounting to £887,547 secured by a trust deed dated 8/2/74
Deed of substitution #6
Outstanding- Alliance Assurance Company Ltd
Premises now or formerly known as 122, 122A and 122B kings rd, london borough of kensington & chelsea. Premises in a rear north end road, fulham, london. Premises on the west or south west side of north end road, fulham, london. 24/30 (even numbers) trinity street, coventry. Together with buildings fixtures (including trade fixtures) fittings, fixed plant and machinery thereon (see doc 233).
For securing debenture stock of the company amounting to £2,736,942 secured by a trust deed dated 8/2/74
Deed of substitution #8
Outstanding- Alliance Assurance Company Limited
(1) all that l/h land at christchurch dorset on the south eastern side of the christchurch by-pass tn: dt 768279 together with the supermarket erected thereon. (2) all that l/h land at pitsen main centre, basildon. (3) the buildings fixtures (including trade fixtures) fittings fixed plant and machinery on the above property.
£2,736,942 6 1/2%. first mortgage debenture stock 1988/93 and interest thereon, and all other monies due or to become due from the companys to the chargee secured by a trust deed dated 8/2/74
Deed of substitution #14
Outstanding- Alliance Assurance Company Limited.
F/H -land and buildings at 9, 9A, 11 and part of no 13 chapel road worthing sussex. £2,000,000 in cash being the gross proceeds of sale of the above mentioned property.
All monies due or to become due from the company to the chargee under the terms of the trust deed dated 8/2/74
Deed of substitution #13
Outstanding- Alliance Assurance Company Limited.
£3,000,000 in cash being the gross proceeds of sale of the following property f/h- land and buildings on the south east side of victoria road surbiton, surrey title no sgl 62309.
All monies due or to become due from the company to the chargee under the terms of the trust deed dated 8/2/74
Deed of substitution #19
Outstanding- Alliance Assurance Company Limited
An absolute assignment by the company of all the rights, title and interest in and to the sum of £4,800,000 deposited in the name of the company in account no. 20737882 with bank of scotland (see form 395 for full details).
The principal amount of the stock from time to time outstanding and all interest thereon and all other moneys secured by or payable under or pursuant to the principal deed dated 8TH february 1974 was registered pursuant to section 95OF the companies act 1948 on the 23RD october 1990.
Deed of substitution #23
Outstanding- Alliance Assurance Company Limited As Trustees For Holders Of The Stock
L/H land at pitsea main centre basildon together with the supermarkets erected thereon and together with the buildings fixtures (including trade fixtures but excluding tenants fixtures) fittings and fixed plant and machinery see 395 for full details.
For securing £887,547 7 1/4 % first mortgage debenture stock 1987/92 and all other moneys secured by or payable under or pursuant to the principal deed dated 8/2/74
Legal charge #28
Outstanding- Bass Holdings Limited
F/H property k/a land adjoining the drove, newhaven, east sussex. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee pursuant to the provisions of an agreement dated 26TH march 1993 as varied by a deed of variation dated 5TH april 1993 and any other sums payable by the company to the mortgagee arising from the company's contractual obligations as set out in the agreement as varied by the deed of variation
Security over shares deed #30
Outstanding- The Bank Of New York (for Itself And On Behalf Of The Other Borrower Secured Creditors)
The charged portfolio with full title guarantee and by way of fixed charge in favour of the borrower security trustee to hold the same on trust for the borrower secured creditors for the payment and discharge of the chargor secured obligations. 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 aforementioned instrument creating or evidencing the charge
Security over shares deed #31
Outstanding- Law Debenture Corporate Services Limited For Itself And On Behalf Of The Bond Guarantor Secured Creditors
The company charges the portfolio meaning, the charged shares and the related rights. Charged shares means all the shares in the share capital of sainsbury propco d limited reg no:5676370. Related assets means all dividends, interest and other monies. See the mortgage charge document for full details.
All monies due or to become due from birchwood (no. 1) limited under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #9
Fully Satisfied- Jerric Properties.
F/H piece of land at fitzherbert road, farlington, portsmouth.
Legal charge #10
Fully Satisfied- E Ward (wellingborough) Limited
Land at northampton road wellingborough, northamptonshire.
Legal charge #11
Fully Satisfied- Haywards Heath Market Plc
Haywards heath market, market place, haywards heath, sussex.
Deed of substitution #12
Fully Satisfied- Alliance Assurance Company Limited.
All that f/h property k/a land at taunton road and lee high road, lee green, lewisham in the london borough of lewisham t/nos.sgl 188930, ln 85826, sgl 233083, ln 41735, 344130, sgl 117331, 47416, ln 50557, 344077, 319942, sgl 117471, ln 47417 and 290838.
First legal charge #15
Fully Satisfied- Harris Distribution Limited.
F/H property k/a plot l store business park store staffs.
First legal charge #16
Fully Satisfied- Bovis Homes Limited
Land k/a gablehays chelmsford in the county of essex.
Legal charge #17
Fully Satisfied- Wimpey Homes Holdings Limited
- R. Green (brighton) Limited.
All that f/h land comprising 13 acres or thereabouts and having demension of 128 meters & 411 meters situate at and forming part of west hove golf course.
Legal charge #18
Fully Satisfied- The Secretary Of State For Health
Site of macclesfield infirmary, cumberland street, macclesfield cheshire.
Legal charge #20
Fully Satisfied- Wimpley Homes (holdings) Limited
- R. Green (brighton) Limited.
F/H land under title no. Esx 161175 and second all that f/h land under title no. Sk 154420 together comprising land k/a the west hove golf course.
Equitable charge. #21
Fully Satisfied- Balmpower Limited.
F/H land k/a victoria works, victoria bridge road, bath, avon.
Legal mortgage #22
Fully Satisfied- Walter Llewellyn & Sons Limited
F/H land lying to the south east of elm grove hampden park eastbourne.
Deed of substitution #24
Fully Satisfied- Alliance Assurance Company Limited As Trustees For Holders Of The Stock
F/H land under t/n WT94658 being land lying to the south east of ashworth road swindon wiltshire subject to a lease dated 22/10/91 together with the buildings fixtures (including trade fixtures but excluding tenants fixtures) fittings and fixed plant and machinery thereon see 395 for full details.
Legal charge #26
Fully Satisfied- Secretary Of State For Health
Land off crofton road/pallant way locksbottom farnborough kent.
First legal charge #25
Fully Satisfied- The Secretary Of State For Health
Barony hospital barony road nantwich cheshire.
Legal charge #27
Fully Satisfied- Gec Avery Limited
All that f/h property k/a land situate on the north side of cray valley road orpington kent t/n SGL142632 together with all plant machinery and other fixtures and all equipment.
Security over shares deed #29
Fully Satisfied- The Bank Of New York (for Itself And On Behalf Of The Other Borrower Secured Creditors)
The charged portfolio with full title guarantee and by way of fixed charge in favour of the borrower security trustee to hold the same on trust for the borrower secured creditors for the payment and discharge of the chargor secured obligations. See the mortgage charge document for full details.
Security over shares deed #32
Fully Satisfied- Law Debenture Corporate Services Limited For Itself And On Behalf Of The Bond Guarantor Secured Creditors
The company charges the portfolio meaning, the charged shares and the rel ated rry propco c limited reg no:5676364. Related assets means all dividends, interest and other monies. See the mortgage charge document for full details.
