Charges

Security interests and charges registered against the company

9 Outstanding 16 Satisfied

Outstanding Charges

Supplemental trust deed. #154

Outstanding
7 Dec 1988
13 Dec 1988
  • 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
21 Dec 1989
10 Jan 1990
  • 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
12 Dec 1991
16 Dec 1991
  • 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
11 Feb 1992
15 Feb 1992
  • 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
22 Dec 1995
3 Jan 1996
  • 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
23 Dec 1996
10 Jan 1997
  • 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
23 Dec 1996
10 Jan 1997
  • 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
19 May 1998
22 May 1998
  • 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
29 Jun 1998
11 Aug 1998
  • 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
16 Dec 1987
16 Jun 1994
  • 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
16 Dec 1987
18 Feb 1999
  • 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
16 Dec 1987
18 Feb 1999
  • 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
16 Dec 1987
16 Jun 1994
  • 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
31 May 1988
16 Jun 1994
  • 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
1 Sept 1988
-
  • 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
20 Dec 1988
16 Jun 1994
  • 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
20 Dec 1988
16 Jun 1994
  • 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
20 Dec 1988
28 Jul 1995
  • 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
21 Dec 1989
18 Feb 1999
  • 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
20 Dec 1991
16 Jun 1994
  • 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
18 Feb 1992
16 Jun 1994
  • 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
30 Dec 1992
16 Jun 1994
  • 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
16 Dec 1994
18 Feb 1999
  • 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
3 Jan 1996
18 Feb 1999
  • 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
4 Jun 1998
9 Sept 2000
  • Scottish Widows' Fund And Life Assurance Society

All and whole the lease of the subjects 160-204 main street barrhead t/no;-REN14298.