Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #5
Outstanding- Tsb England & Wales Plc
All that piece of land situate at and known as 44A monmouth street, bridgwater in the county of somerset.
All monies due or to become due from the company (in their capacity as trustees of the bridgewater reclamation limited pension scheme) to the chargee on any account whatsoever.
Legal charge #6
Outstanding- Midland Bank Plc
Freehold land and buildings k/a 18 station parade harrogate north yorks.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #8
Outstanding- Associated Spinners Limited
F/H property being part of the land in t/n gm 4035885 k/a land and buildings on the east side of aspinall st, heywood, greater manchester.
£285,000.00 and all other moneys due or to become due from the company as trustees for sherwood agencies pension to associated spinners limited scheme.
Mortgage #7
Outstanding- Associated Spinners Limited
F/H property being part of the land contained in title number gm 403588 k/a land and buildings on the west side of aspinall street, heywood greater manchester.
£2,500.00 and all other moneys due or to become due from the company as trustees for sherwood agencies pension to associated spinners limited scheme.
Security over shares agreement #11
Outstanding- The Law Debenture Trust Corporation
All of the shares in the share capital of six wholw miles limited (the company) held to ro by order of or on bahlf of the chargor ay any time and all dividneds or interests and other monies payable in respect of the shares and all other right benefits and proceeds in respect of the shares please refr to form 395 for full details. See the mortgage charge document for full details.
All obligations owing to the chargee as security trustee for the secured parties (as defined) or to any of the secured parties by the company under or pursuant to the a loan agreement,b loan agreement or the c loan agreement and the other operative documents (as defined)
Mortgage of shares #13
Outstanding- Bayerische Hypo-und Vereinsbank Ag, London Branch
By way of first fixed mortgage and charge the security assets. See the mortgage charge document for full details.
All monies due or to become due from the company and/or the lessee to the chargee pursuant to any of the transaction documents (all terms as defined)
A security over shares agreement #14
Outstanding- The Bank Of Novia Scotia
All of its legal and beneficial rights, title and interest in, to and over the charged portfolio, by way of first fixed charge... See the mortgage charge document for full details.
All monies due or to become due from minne aircraft leasing limited to any of the secured parties (as therein defined) under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #15
Outstanding- Bayerische Landesbank Girozentrale In Its Capacity As Security Trustee For And On Behalf Of Thesecured Parties (in Such Capacity, The "security Trustee")
All rights title benefit and interest whatsoever present and future to or in respect of the securities provided that the security trustee shall not in any circumstances incur any liability whatsoever in respect of any calls installments or otherwise in connection with the securities.. 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
Security over shares agreement #16
Outstanding- Hamburgische Landesbankgirozentrale (security Trustee For And On Behalf Of The Secured Parties)
By way of first fixed charge all of its legal and beneficial rights title and interest in to and over the charged portfolio. 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
Share charge #17
Outstanding- Credit Lyonnais As Security Trustee For And On Behalf Of The Secured Parties (the Security Trustee)
By way of first fixed mortgage all rights title benefit and interest to or in respect of the securities together with all dividends or other distributions please refer to form 395 for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #19
Outstanding- Deutsche Bank Ag
The shares. See the mortgage charge document for full details.
All monies due or to become due from the company or any borrower to any of the secured parties or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #1
Fully Satisfied- Midland Bank Plc
F/H. 384.15 acres or thereabouts at barton blount estate, church broughton derbyshire.
Legal charge #2
Fully Satisfied- Midland Bank Plc
58 and 60 merton road, watford hertfordshire.
Legal charge #3
Fully Satisfied- Midland Bank Plc
70, 72 and 74 merton road watford, hertfordshire.
A registered charge #4
Fully Satisfied- Eagle Star Insurance Company Limited
Number 12 (formerly k/a unit 5) eastman way hamel hempstead hertfordshire.
Mortgage #10
Fully Satisfied- Eagle Star Insurance Company Limited.
F/H land K.A. no. 11 (formerly unit 4) eastman way hemel hempstead l/h land as above.
Legal charge #9
Fully Satisfied- Midland Bank Plc
F/H property k-A. 76 & 78 merton rd watford, herts or the proceeds of sale thereof.
Security over shares agreement #12
Fully Satisfied- Citibank, N.a.
All of the shares in the share capital of the company being 2 fully paid shares of 1 euro held by to the order of or on behalf of the chargor ay any time and all dividneds or interests and other monies payable in respect of the shares and all other rights benefits and proceeds in respect of the shares please refr to form 395 for full details.
