Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
71, 73 75 & 77 parwis street & land in calderwood street, woolwich, greenwich london title nos sgl 26296 sgl 2717 sgl 22804. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #3
Fully Satisfied- Wurttembergische Hypothekenbank Agas Agent And Trustee For Itself And The Banks (as Therein Defined) (or Any Of Them)
F/H property k/a the castle centre high street stockton-on-tees t/n CE99595 (part) and the remainder t/n CE109955 and all such right title and interest at the borrower may have in that property adjoining finkle street stockton-on-tees and also any fixed machinery buildings or other erections and the fixtures and fittings, floating charge the. Undertaking and all property and assets. See the mortgage charge document for full details.
Charge over deposit account #2
Fully Satisfied- Wurttembergische Hypothekenbank Agas Agent And Trustee For Itself And The Banks (as Therein Defined)
Assignment of all sums from time to time standing to the credit of the depositor in the deposit account numbered C51W (reference comgrove properties limited) of the depositor at n m rothschild & sons limited (sort code 70-05-12) together with all interest accruing thereon. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Wurttemburgische Hypothekenbank Aktiengesellschaft(as Agent And Trustee For The Finance Parties)
.. 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. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Agent And Trustee For Thefinance Parties
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. See the mortgage charge document for full details.
Security agreement #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Facility Agent) As Agent And Trustee Forthe Finance Parties
By way of a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment.
Security agreement #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Lender)
The company assigns all of its rights under any hedging arrangements by way of a first floating charge all assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Security agreement #8
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
A security agreement #9
Fully Satisfied- Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)
All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
A security agreement #10
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A security agreement #11
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Floating charge security agreement #12
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.
