Charges
Security interests and charges registered against the company
Outstanding Charges
First supplemental trust deed. #3
Outstanding- Royal Exchange Trust Company Limited
The several properties specified on form M395 ref M237 together with all buildings and erections, fixtures, fixed plant & machinery (see form M395 for full details).
The principal of and interest on the stock and all other moneys intended to be secured buy the principal trust deed and the first supplemental trust deed
Satisfied Charges
Trust deed #1
Fully Satisfied- Royal Exchange Trust Company Limited.
The several properties specified on form M395 ref m 282, together with all buildings erections fixtures & fittings fixed plant & machinery and benefit of all leases & licences.
Standard security which was presented for registration in scotland #2
Fully Satisfied- Royal Exchange Trust Company Limited
Ground lying on the north side of cadogan street and the east side of douglas street, city of glasgow, district and region of strathclyde (see form 395 for full details).
Mortgage of shares #4
Fully Satisfied- The Sumitomo Bank Limitedas Agent & Trustee For Itself And The Banks
All dividends paid or payable in relation to the shares and all other particulars as detailed on the form 395; see form 395 tc ref: M249L.
Second supplemental trust deed #5
Fully Satisfied- Royal Exchange Trust Company Limited.
An absolute assignment by the depositor of all the rights, title and interest of the depositor in and to the sum of £4873 852.31P deposited in account no: 21167138 at midland bank. Please see form 395 for full details.
Fifth supplemental trust deed #6
Fully Satisfied- Royal Exchange Trust Company Limited.
Leasehold property:- the treaty centre hounslow. London. T/no. Agl 25559 together with all buildings and erections, fixtures, fixed plant and machinery and machineryand the benefit of all existing leases, agreements, licences etc.(see 395 for details).
Subordination agreement #7
Fully Satisfied- The Sumitomo Bank,limited(as Defined)as Agent And Trustee For Itself And The Banks
All present and future sums,liabilities and obligations payable or owing by the company to taylor woodrow property company limited or either of them whatsoever (whether actual or contingent,jointly or severally or otherwise howsoever).
Sixth supplemental trust deed #8
Fully Satisfied- Royal Exchange Trust Company Limited
1).The treaty centre hounslow 2).the chineham shopping centre great binfields road basingstoke hampshire. Together with fixed and moveable plant machinery fixtures implements and utensils. See the mortgage charge document for full details.
Mortgage #9
Fully Satisfied- Den Danske Bank Aktieselskab
All the company's estate and interest in each of the properties described in the notes.by way of assignment:-(a)all and any rights which the company has or may hereafter have against any third party arising from any building or other works to the property.(b)the benefit of all guarantees,sureties and other covenants and liabilities on the part of third parties in favour of the company. See the mortgage charge document for full details.
An eigth supplemental trust deed #10
Fully Satisfied- Royal Exchange Trust Company Limited
The land k/as the chineham shopping centre,great binfields road,chineham,hampshire.t/no.HP476238TOGETHER with all buildings and erections and fixtures and fixed plant and machinery and with the benefit of all existing leases underleases tenancies agreements for lease licences rights covenants and conditions.
A tenth supplemental trust deed #11
Fully Satisfied- Royal Exchange Trust Company Limited
Eleventh supplemental trust deed #12
Fully Satisfied- Royal Exchange Trust Company Limited
Twelfth supplemental trust deed #13
Fully Satisfied- Royal Exchange Trust Company Limited
Fourteenth supplemental trust deed supplemental to a trust deed dated 15TH march,1989 (the "principal trust deed") #14
Fully Satisfied- Royal Exchange Trust Company Limited
By way of first legal mortgage in favour of royal exchange trust company limited (the trustees) the l/h land k/a land at the treaty centre douglas road grove road and bell road in the london borough of hounslow together with all buildings and erections and fixtures fixed plant and machinery and all improvements and additions thereto and with the benefit of all exisitng leases and underleases tenancies agreements for lease licences rights covenants and conditions affecting the same.
