Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- B & Q Plc
Unit 5 bath road brislington bristol.
UKP2,111,053.00 Due from the company to the chargee under the (terms of the agreement)
Security and hypothecation agreement #2
Outstanding- The Goldman Sachs Group Lp
The limited partnerships, interest shell pensions trust limited in water street corporate recovery fund I.L.P. and to the extent not otherwise included all proceeds of the foregoing and all accessions to substitutions and replacements for and rents. Profits and product of the foregoing.
$8,750,000 due from the company to the chargee
Charge of monies held in a bank account #3
Outstanding- London Regional Transport
All the right, title and interest of shell pensions trust limited in the monies for the time being held in a designated deposit account. See the mortgage charge document for full details.
The price of £3,822,300 due or to become due from the company to the chargee payable for the purchase of an interest in property
Satisfied Charges
Standard security which was presented for registration in scotland on 15 june 2007 and #5
Fully Satisfied- Beech Property Company Limited
All and whole the subjects at dunsinane industrial estate, dundee t/n ANG41230.
