Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating charge debenture #14
Outstanding- The Royal Bank Of Scotland Plc
(Please see M395 for full details). 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.
All present and future obligations and liabilities of each obligor (as defined) to the royal bank of scotland PLC as trustee for the beneficiaries (as defined in the deed of trust and priority) and the finance parties (as defined) (or any of them) under the terms of the financing documents (as defined)
Supplemental deed #15
Outstanding- The Royal Bank Of Scotland Plcas Trustees For The Beneficiaries
The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #16
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created under the security documents. See the mortgage charge document for full details.
And amending the terms of the guarantee and debentures dated 30TH august 1991
Satisfied Charges
Unlimited names of deposit #1
Fully Satisfied- Lloyds Bank Plc
F/H land at sutton road, cowplain, portsmouth comprised in a conveyance d/d 1/9/66 (formerly k/a no 7).
Memorandum of deposit #2
Fully Satisfied- Lloyds Bank Plc
Deeds, writings and documents now on hereafter deposited by the company with the bank see doc 16 for details.
Deposit of deeds without instrument #3
Fully Satisfied- Lloyds Bank Limited
F/H land formerly known as 7, sutton road cowplain, hants, and land at rear of 17 sutton road, cowplain hants.
Equitable charge #4
Fully Satisfied- Lloyds Bank Limited
Various properties in purbrook, hants (see doc 24 for details).
Deposit of deeds #5
Fully Satisfied- Lloyds Bank Limited
Various properties in horndean, hants. (Please see doc 25 for details).
Charge by deposit of deeds. #6
Fully Satisfied- Lloyds Bank Ltd
Land being part of a field for known as bulls & smiths croft. Catherington, hants. Two pieces of land of catherington, hants.
Charge by deposit of deeds #7
Fully Satisfied- Lloyds Bank Plc
72 hart plain avenue cowplain hants 74 hart plain avenue cowplain hants.
Equitable charge #8
Fully Satisfied- Lloyds Bank Plc
(1) f/h land at 68, hart plain avenue, cowplain hants. (2) f/h land at 70, hart plain avenue, cowplain hants.
Deposit of deeds w/1 #10
Fully Satisfied- Lloyds Bank Ltd
F/H 69 stakes hill road waterlooville portsmouth hampshire.
Deposit of deeds w/1 #11
Fully Satisfied- Lloyds Bank Plc
F/H 30 wallis road waterlooville portsmouth hampshire.
Deposit of deeds w/1 #9
Fully Satisfied- Lloyds Bank Plc
F/H 3 sutton road cowplain hampshire.
Equitable charge w/1 by deposit of deeds #12
Fully Satisfied- Lloyds Bank Ltd
Mill house, 152 london rd waterlooville portsmouth hampshire.
Equitable charge by deposit of deeds w/i #13
Fully Satisfied- Lloyds Bank Ltd
F/H land at the rear of 89 catherington lane, catherington, horndean hamps.