Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental trust deed. #154
Outstanding- Scottish Widows' Fund & Life Assurance Society.
F/H 1/5 raynor parade title no wm 97471 l/h bolton trading estate title no gm 344152. l/h wigman road. Title nos nt 185526 - nt 169582 f/h 166-180 (even) stocks street. 49-57 (odd) north street manchester-title no la 221928. 101-105 (odd) stanley street 2-10 even broughton street cheetham. Title no la 49879. together with all fixed plant machinery & landlords fixtures.
£5,587,800 first mortgage debenture stock 2000 of p & o property holdings limited, and all other moneys due or to become due to the chargee secured by a trust deed dated 24/12/85 as defined in the deed.
Supplemental trust deed #160
Outstanding- The Norwich Union Life Insurance Society.
F/H-184A edgware road and 2 to 10 (even) crawford place in the city of westminster. Title no ngl 555085.
£1,142,555 6 3/4% first mortgage debenture stock 1989/94 of the company together with all other moneys due or to become due to the chargee and secured by a trust deed dated 13/11/64 and various deeds expressed to be supplemental thereto
Legal charge #161
Outstanding- Mayor And Burgesses Of The London Borough Of Islington
The nags head shopping centre herstlet road tollington road seven sisters road and holloway road holloway.
All monies due or to become due from the company to the chargee under the terms of an agreement dated 17/7/91 and/or this charge
Rent deposit deed #163
Outstanding- Five O'clock Lightning Studios Limited
A deposit in the sum of £2,025.00 together with interest thereon.
£2,025.00 due or to become due from the company to the chargee under the terms of the charge
Legal charge #167
Outstanding- Royal Life Insurance Limited
All that leasehold property known as 73 brook street,london W1 title number 690940. see the mortgage charge document for full details.
The sum of £5,466,000 and the sum of £2,112,000 and all other monies due or to become due from crowngap limited to the chargee under the provisions of the mortgage loan facility agreement dated 6TH september 1985 and the supplemental loan agreement dated 25TH march 1988 and any document which is supplemental thereto or which is entered into pursuant to or in accordance with the terms of the legal charge
Deed of novation and charge supplemental to a legal charge dated 22ND december 1995 (together the "legal charges") #170
Outstanding- Royal Life Insurance Limited
L/H 73 brook street london t/n: NGL690940. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any loan document
Deed of novation and charge supplemental to a mortgage dated 23RD june 1986 and a further mortgage dated 25TH march 1988 (together the "mortgage documents") #169
Outstanding- Royal Life Insurance Limited
F/H the quadrant 177-179 hammersmith road london t/n: BGL11385. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the provisions of the mortgage documents
Legal mortgage #171
Outstanding- The Urban Regeneration Agency
The f/h land ands buildings on the swouth west and north east side of hawthorn road litherland sefton merseyside t/n MS277326.
All monies due or to become due from the company to the chargee up to a maximum of £1.00.
Standard security which was presented for registration in scotland on the 5TH august 1998 #173
Outstanding- Scottish Widows' Fund And Life Assurance Society
All and whole a lease of subjects at 160 to 204 main street barrhead t/no.REN14298.
All monies due or to become due from the company to the chargee in terms of the trust deed (as defined)
Satisfied Charges
Supplemental trust deed. #148
Fully Satisfied- Norwich Union Life Insurance Society
Arndale house, 243 high street and 1 to 17 (odd numbers) kingland road, poole, title no dt 22172 and dt 23976 (see form 395 relevant to this charge). (M199/5JAN/cf).
Supplemental trust deed #147
Fully Satisfied- The Norwich Union Life Insurance Society.
Block a, milethorn lane doncaster being part of title no syk 166142. (see form 395 relevant to this charge). (M200/5JAN/cf).
Supplemental trust deed. #149
Fully Satisfied- Norwich Union Life Insurance Society
F/H land and buildings fronting maid marian way mount street and st james street, nottingham including in particular the offices known as newland house and the albany hotel (for details see form 395 and continuation street relevant to this charge). (M198/5JAN/cf).
Supplemental trust deed. #146
Fully Satisfied- Thhe Norwich Union Life Insurance Society.
Quayside tower, broad street, birmingham title no wm 412672 and wm 220980. (see form 395 relevant to this charge). (M201/5JAN/cf).
Supplemental trust deed. #150
Fully Satisfied- The Norwich Union Life Insurance Society
(1) l/h land abutting kingland road, poole, dorset together with buildings thereon or on some part k/a arndale house, 243 high street and 1-17 (odd) kingland road poole title no.dt 22172 (2) l/h (as above) with title no dt 23976.
A registered charge #151
Fully Satisfied- Scottish Widows' Fund And Life Assurance Society
A cash deposit of one million four hundred thousand pounds ( £1,400,000).
Supplemental trust deed #155
Fully Satisfied- The Norwich Union Life Insurance Society.
F/H auckland house, newzealand avenue walton on thames title no's sy 33519 and sy 129807.
Supplemental trust deed #156
Fully Satisfied- The Norwich Union Life Insurance Society
(1) quayside tower, broad street, birmingham l/h title no wm 412672 (2) l/h property title no wm 220980.
Supplemental trust deed. #157
Fully Satisfied- The Norwich Union Life Insurance Society
F/H 10 to 15 bridgwater square and 64 and 66 viscount street, london EC1 title no ngl 243089.
Supplemental trust deed #159
Fully Satisfied- The Norwich Union Life Insurance Society
F/H-79 pall mall in the city of westminster. Title no ngl 643495.
Supplemental trust deed #162
Fully Satisfied- The Norwich Union Life Insurance Society
F/H and l/h and under l/h property k/a enkalon house 86/92 regent road leicestert/nos lt 27330 lt 30222 and lt 36301.
Charge #164
Fully Satisfied- Pension Funds Securities Limited
2 4 6 8 and 10 crown street and 130 132 and 134 london street reading berkshire t/no bk 43782.
Deed of variation #165
Fully Satisfied- Pension Funds Securities Limited
Charles street,sheffield. 49-53 redhill,reigate,surrey. Crown house, crown street, reading. (The property varied).
Supplemtal trust deed #166
Fully Satisfied- The Norwich Union Life Insurance Society
L/H property k/a 1-17 (odd numbers) kingland road poole dorset t/n DT22172 tog: with all buildings and fixtures. See the mortgage charge document for full details.
Supplemental trust deed #168
Fully Satisfied- The Norwich Union Life Insurance Society
F/H land and buildings k/a devonshire house 40, 41 & 42 great charles street birmingham west midlands t/no wm 352539.
Floating charge #172
Fully Satisfied- Scottish Widows' Fund And Life Assurance Society
All and whole the lease of the subjects 160-204 main street barrhead t/no;-REN14298.
