Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/H 230/240. even nos only) grange rd, birkenhead merseyside T.no. Ch 62118.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H land & buildings bounded by adelaide place, bank hay street, heywood street and the promenade, blackpool, lancashire.
Legal charge #3
Fully Satisfied- Townsend Thoresen Properties Limited.
15/16 mercery lane and 38 burgate, canterbury, tns: k 467905 and k 216922.
Mortgage #4
Fully Satisfied- Mercantile Credit Company Limited.
8/10 lampton rd; hounsow, middx.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/Hold property k/a 8, stonegate, york t/no-nyk 28927.
Legal charge #6
Fully Satisfied- Governor And Company Of The Bank Of Scotland.
F/H property k/a or being the former woolworth stone, adelaide street, blackpool lancs. Title no la 507736.
Legal charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland.
Land and buildings at grange road birkenhead merseyside T.N. ch 62118.
Debenture #8
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge #10
Fully Satisfied- Norwich Union Mortgage Finance Limited
Property k/a land and buildings on the south side of kingston hall road kingston upon thames t/no TGL108610, land on the north side of kent road kingston upon thames t/no TGL108611,and waddon house 283 stafford road beddington sutton t/no SGL248162 and all the other properties listed on the form 395 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details.
Deed of assignment #9
Fully Satisfied- Norwich Union Mortgage Finance Limited
All the rights titles benefits and interests whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of monotype house 43 fetter lane london EC4; drapers court kingston hall road kingston upon thames; lyon house lyon road harrow (the "lease/s"). See the mortgage charge document for full details.
Deed of assignment #11
Fully Satisfied- Norwich Union Mortgage Finance Limited
All the rights titles benefits and interests whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of f/h property being st nicholas house butte dyke house and cumberland house park row nottingham (the "lease/s").
Supplemental deed #12
Fully Satisfied- Norwich Union Mortgage Finance Limited
F/H property being st nicholas house butt dyke house and cumberland house nos 31, 33 and 35 park row formerly k/a units a,b,and c park row nottingham t/n nt 195613 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
Supplemental deed #13
Fully Satisfied- Norwich Union Mortgage Finance Limited
The freehold property and buildings known as hammersley house 5-8 warwick street london title number NGL279007 together with all buildings and erections and fixtures (but excluding tenants fixtures and fittings) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance by way of fixed charge all moneys from time to time deposited with the trustee on the terms set out in schedule 6 to the principal deed.
Deed of assignment #14
Fully Satisfied- Norwich Union Mortgage Finance Limited
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of freehold land and buildings known as hammersley house 5-8 warwick street london NGL279007. See the mortgage charge document for full details.
Deed of assignment #15
Fully Satisfied- Norwich Union Mortgage Finance Limited
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of hammersley house 5-8 warwick street london W1. T/no. NGL279007. See the mortgage charge document for full details.
Deed of assignment #17
Fully Satisfied- Norwich Union Mortgage Finance Limited
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of all the leasehold property known as allan house 7-10 john prince street london W1 t/no: NGL734834. See the mortgage charge document for full details.
Supplemental deed #16
Fully Satisfied- Norwich Union Mortgage Finance Limited
The leasehold property known as allan house 7-10 john princes street london W1 t/no: NGL734834 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
Deed of assignment #19
Fully Satisfied- Norwich Union Mortgage Finance Limited
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 81/82 broad street reading berkshire. See the mortgage charge document for full details.
Supplemental deed #18
Fully Satisfied- Norwich Union Mortgage Finance Limited
Freehold land and premises k/a 81 and 82 broad street reading t/n BK243911 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee.
Security AG4REEMENT #20
Fully Satisfied- Norwich Union Mortgage Finance Limited
All right title and interest in and to the shares of £1 each in the capital of each of beacons two limited and beacons one limited, any securities substituted for the shares, all dividends interest and other income, all stocks and shares rights moneys or other property accruing or offered at any time by way of redemption bonus preference option consolidation sub-division or otherwise to or in respect of the shares or such other securities.
