Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

First supplemental trust deed. #3

Fully Satisfied
15 Jun 1989
4 Feb 1995
  • Royal Exchange Trust Company Limited

Craven court and development site wirwich quay employment area warrington cheshire title nos ch 300608 and ch 298417, together with all buildings and erections, fixtures, fixed plant and machinery and benefit of existising contracts (see form M395, ref M238).

Third supplemental trust deed #4

Fully Satisfied
29 Oct 1990
4 Feb 1995

An absolute assignment by the deposit or of all the rights, title and interest of the depositor in and to the sum of 70,000 deposited in the name of the depositor in account no 61079417 (please see form 395 for full details).

Assignment #5

Fully Satisfied
20 Dec 1990
22 Sept 1993
  • Benevo Nominees
  • National Westminster Bank Plc

1) an agreement for lease dated 31/1/90 2) a contract dated 12/12/90 3) appoinments of (a) chapman taylor partners (b) donald smith seymour & rooley (c) rider hunt & rooley (c) rider hunt & partners and (d) phillips consultants limited (see form 395 for full details).

Mortgage #6

Fully Satisfied
9 Sept 1993
19 Dec 1995
  • Den Danske Bank Aktieselskab

All the companys estate & interest in each of the properties (as described in the continuation sheet to the form 395). all & any rights, the benefit of all guarantees etc, together with fixtures & fittings fixed plant & machinery. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on the 24 january 1997 and #7

Fully Satisfied
20 Dec 1996
24 Jan 2006
  • Livingston Development Corporation

All and whole that area of ground at almondvale business park livingston extending (7.23 ha) or thereby lying in the parish of mid calder formerly in the county of edinburgh and now in the county of midlothian. See the mortgage charge document for full details.

Legal charge #9

Fully Satisfied
29 May 1998
1 Jul 2006
  • The Royal Bank Of Scotland Plc

The l/h land adjacent to aintree racecourse k/a grand national retail park the goodwill and proceeds of any insurance the benefit of any interest rate swop al funds standing to the credit of the rental account and the benfit of all contracts warranties or other documents. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Charge over agreement for lease #8

Fully Satisfied
29 May 1998
1 Jul 2006
  • The Royal Bank Of Scotland Plc

The benefit of an agreement for lease dated 21 november 1997 relating to a pub and play barn at the grand national retail park aintree and all rights titles benefits and interest aringin in connection with or relating thereto.

Charge over building contract #10

Fully Satisfied
29 May 1998
1 Jul 2006
  • The Royal Bank Of Scotland Plc

The benefit of a building contract in form jct 1981 with contractoes design dated 8 april 1998 relating to development of the grand national retail park aintree and any bond issued pursuant thereto and all rights title and benefit wahatsoever. See the mortgage charge document for full details.

Charge over agreement for lease #11

Fully Satisfied
17 Sept 1998
1 Jul 2006
  • The Royal Bank Of Scotland Plc

The benefit of an agreement for lease dated 15TH may 1998. see the mortgage charge document for full details.

Charge over agreement for lease #12

Fully Satisfied
21 Jun 1999
1 Jul 2006
  • The Royal Bank Of Scotland Plc

The benefit of an agreement for lease dated 13 may 1999 relating to additional land at the grand national retail park aintree.all rights titles benefits and interests whatsoever present and future arising out of or in connection with the agreement including without limitation all claims for damages in respect of any breach thereof.

Charge over agreement for lease #13

Fully Satisfied
21 Jun 1999
1 Jul 2006
  • The Royal Bank Of Scotland Plc

The benefit of an agreement for lease dated 25 march 1999 relating to a fitness first unit at the grand national retail park aintree,the benefit of an agreement for lease dated 30 april 1999 relating to a wayfarer lodge unit at the grand national retail park aintree.all rights titles benefits and interests whatsoever present and future arising out of or in connection with or relating to the agreements.

A standard security which was presented for registration in scotland on the 29 may 2000 and #16

Fully Satisfied
19 May 2000
12 Apr 2001
  • Scottish Enterprise

The property k/a units 1-5 rankins square, deans industrial estate, livingston.

A standard security which was presented for registration in scotland 0N the 6 june 2000 and #17

Fully Satisfied
19 May 2000
12 Apr 2001
  • Scottish Enterprise

1.85 hectares at moorfield industrial estate, kilmarnock as described in the standard security.

A standard security which was presented for registration in scotland on the 29 may 2000 and #14

Fully Satisfied
19 May 2000
12 Apr 2001
  • Scottish Enterprise

The property k/a 3 drum mains park, orchardton woods, cumbernauld.

A standard security which was presented for registration in scotland on the 30 may 2000 and #15

Fully Satisfied
19 May 2000
10 Apr 2001
  • Scottish Enterprise

The property k/a 6,7 and 8 cochrane square, brucefield industrial park, livingston.

Standard security presented for registration in scotland #18

Fully Satisfied
6 Jun 2000
12 Apr 2001
  • Scottish Enterprise

Unit 2 drummond crescent riverside business park irvine.

A standard security which was presented for registration in scotland on the 04 april 2001 and #21

Fully Satisfied
14 Mar 2001
11 Sept 2003
  • Scottish Enterprise

The subjects lying to the south side of blackwood road glenrothes extending to 13.5 hectares or thereby title number FFE8022.

A standard security which was presented for registration in scotland on the 04 april 2001 and #23

Fully Satisfied
14 Mar 2001
24 Jan 2006
  • Scottish Enterprise

The subjects lying on the north side of edinburgh road holytown extending to 7.57 hectares or thereby title number LAN32650.

A standard security which was presented for registration in scotland on the 04 april 2001 and #24

Fully Satisfied
14 Mar 2001
24 Jan 2006
  • Scottish Enterprise

The subjects known as plot 10 redwood crescent east kilbride title number LAN150401.

Standard security which was presented for registration in scotland on 4 april 2001 and #27

Fully Satisfied
14 Mar 2001
24 Jan 2006
  • Scottish Enterprise

That plot or area of ground lying within the pariosh of bothwell and county of lanark bounded on the west-north-west by bo'ness road holytown.

Standard security which was presented for registration in scotland on 4 april 2001 and #26

Fully Satisfied
14 Mar 2001
25 Oct 2006
  • Scottish Enterprise

The property known as a plot or area of ground lying within the parish of irvine and county of ayr lying gnerally on the east side of the public road A78 within north newmoor industrial estate extending to 5.25 hectares or thereby.

A standard security which was presented for registration in scotland on the 04 april 2001 and #20

Fully Satisfied
14 Mar 2001
22 Mar 2007
  • Scottish Enterprise

Those subjects (first) that area of land known as plot 4 redwood crescent east kilbride and plot 14 eaglesham road peel park east kilbride title number LAN150400 (second) that area of land knowm as plot 11 peel park east kilbride title number LAN100319 and (third) that area of land known as amenity land at peel park campus east kilbride title number LAN115365.

A standard security which was presented for registration in scotland on the 04 april 2001 and #25

Fully Satisfied
14 Mar 2001
24 Jan 2006
  • Scottish Enterprise

Those subjects lying on the west of barbana road east kilbride glasgow extending to 14.7 hectares or thereby title number LAN102768.

A standard security which was presented for registration in scotland on 29 march 2001 and #19

Fully Satisfied
14 Mar 2001
24 Jan 2006
  • The Scottish Ministers

35.082 acres or thereby forming part of the subjects formerly k/a philipsill hospital east kilbride t/n LAN102768.

A standard security which was presented for registration in scotland on the 04 april 2001 and #22

Fully Satisfied
14 Mar 2001
24 Jan 2006
  • Scottish Enterprise

Those subjects lying to the south-east and south-west of peel park place east kilbride title number LAN91814.