Charges
Security interests and charges registered against the company
Outstanding Charges
A borrower share charge #12
Outstanding- Hsbc Trustee (c.i.) Limited
The chargor charged and agreed to charge all its rights, title and interest in and to the charged property with full title guarantee and by way of first fixed charge in favour of the borrower security trustee on trust for the borrower secured parties under the terms of the borrower security trust deed.. See the mortgage charge document for full details.
All monies due or to become due from the borrower to all or any of the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #29
Outstanding- Interbay Funding Limited
All that the freehold interest in the land and property known as 1 & 2 duke street, brighton, BN1 1AH and registered at the land registry with title absolute under title number ESX231266.
A registered charge #33
Outstanding- Credit Suisse (uk) Limited
A registered charge #35
Outstanding- Jpmorgan Chase Bank, N.a.
N/A.
Satisfied Charges
A standard security which was presented for registration in scotland on the 27/10/05 and #13
Fully Satisfied- Hamilton International Park (boulevard) Developments Limited
All and whole that area or piece of ground extending to 14,928 square metres at livingstone boulevard high blantyre t/no lan 100869.
Deed of assignment #14
Fully Satisfied- Norwich Union Mortgage Finance Ltd
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s of f/h block e crown industrial estate anglesey road burton upon trent staffordshire. See the mortgage charge document for full details.
Deed of variation #15
Fully Satisfied- Lloyds Tsb Private Banking Limited
Farley hall and parts of the farley estate farley hill berkshire,t/no.BK403616, BK403448, BK403574,BK403504 and BK400368.
Standard security dated 23/10/09 and 28/10/09 #16
Fully Satisfied- First Property General Partner (nominee 2) Limited
1.75 hectares of dundee technology park dundee angus.
Legal charge #17
Fully Satisfied- Barclays Bank Plc
Land on the south side of church road swallowfield and land on the north west side of part lane swallowfield - BK403616. Land on the east side of swallowfield road arborfield reading - BK403574. Land on the north west side of church road swallowfield reading - BK403504.
A registered charge #18
Fully Satisfied- Santander Uk Plc
Freehold land on the south side of colima avenue, sunderland enterprise park, sunderland (title number TY484057). Notification of addition to or amendment of charge.
A registered charge #19
Fully Satisfied- Santander Uk Plc
Notification of addition to or amendment of charge.
A registered charge #20
Fully Satisfied- Nationwide Building Society
Notification of addition to or amendment of charge.
A registered charge #21
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Other Secured Parties
Not applicable.
A registered charge #22
Fully Satisfied- Hsbc Bank Plc
Not applicable.
A registered charge #23
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Other Secured Parties (security Agent)
Not applicable.
A registered charge #24
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Other Secured Parties
N/A.
A registered charge #25
Fully Satisfied- Hsbc Bank Plc
Not applicable.
A registered charge #27
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
Leasehold land and buildings known as touchwood court, high street, solihull, west midlands with title number WM757813, as more particularly described in schedule 1 of the instrument.. Freehold land and buildings known as clarendon house, high street, solihull, west midlands with title number WM723897, as more particularly described in schedule 1 of the instrument.
A registered charge #26
Fully Satisfied- Lloyds Bank Plc
19 market street (ground floor). Hoylake. Wirrall. CH47 2BG.
A registered charge #28
Fully Satisfied- Nationwide Building Society
The freehold land being 1 & 2 duke street, brighton BN1 1AH and registered at the land registry with title number ESX231266.
A registered charge #31
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Other Secured Parties (security Agent)
Not applicable.
A registered charge #30
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent For The Secured Parties (security Agent)
Not applicable.
A registered charge #32
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Other Secured Parties (security Agent)
Not applicable.
A registered charge #34
Fully Satisfied- Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent
A registered charge #36
Fully Satisfied- Bank Of America, N.a.
N/A.