Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #12
Outstanding- P & O Property Holdings Limited
Monies from time to time standing to the credit of a designated deposit account. 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
Rent deposit deed #16
Outstanding- Elizabeth Property Nominee (no.3) Limited And Elizabeth Property Nominee (no.4) Limited As Trustees For The Elizabeth House Limited Partnership
Monies from time to time standing to the credit of a designated deposit account see image 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
A registered charge #17
Outstanding- Santander Uk Plc As Security Agent For The Secured Parties
Satisfied Charges
Trust deed #1
Fully Satisfied- The Law Debenture Corporation Ltd
First floating charge. Undertaking and all property and assets present and future including uncalled capital.
Supplemental trust deed #2
Fully Satisfied- The Law Debenture Corporation Ltd
First floating charge by way of security for the repayment by tarmac LTD of the debenture stock mentioned in col.3 On the undertaking of the company and all its property and assets both present and future (including uncalled capital).
Second supplemental trust deed #3
Fully Satisfied- The Law Debenture Corporation Ltd
By way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
Supplemental trust deed #4
Fully Satisfied- The Law Debenture Corporation Ltd
First floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Supplemental trust deed #5
Fully Satisfied- The Law Debenture Corporation Ltd
By way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
Security deposit agreement #6
Fully Satisfied- Sencara Properties Limited
The sum of £20,000 and all interest earned thereon deposited under the terms of the security deposit deed dated 21ST february 1994. see the mortgage charge document for full details.
Deposit deed #7
Fully Satisfied- Mark Charles Batten
- John Francis Soden
The sum of £2,000 deposited by the company with the chargee in accordance with the terms of the deed and any interest accrued thereon. See the mortgage charge document for full details.
Charge over shares #8
Fully Satisfied- Lloyds Bank Plc
All present and future shares of baa-mcarthur/glen (mansfield) limited and/or baa-mcarthur/glen (swindon) limited and baa-mcarthur/glen (bridgend) limitedheld by or on behalf of the company and all dividends bonuses options etc in relation thereto. See the mortgage charge document for full details.
Charge over shares #10
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge all present and future shares and dividends by way of assignment the benefit to the company of the shareholders agreements. See the mortgage charge document for full details.
Charge over shares #9
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge all present and future shares and dividends by way of assignment the benefit to the company of the shareholders agreements. See the mortgage charge document for full details.
Rent deposit deed #11
Fully Satisfied- Robert Edward Gunn And Lynne Teresa Peacock
The interest of the company in the account (as defined in the rent deposit deed).
Rent deposit deed #14
Fully Satisfied- Howard Lewisham Limited
Rent deposit of £17,037.50.
Rent deposit deed #13
Fully Satisfied- Howard Lewisham Limited
Rent deposit of £4,406.25.
Rent deposit deed #15
Fully Satisfied- Howard Lewisham Limited
The rent deposit. See the mortgage charge document for full details.