Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Midland Bank Ltd
F/H lands and premises at kent road, windlesham surrey together with all fixtures whatsoever.
Legal charge #2
Fully Satisfied- Powergen Plc
Land formerly the portishead power station, station road, portishead, north somerset.
Legal mortgage #3
Fully Satisfied- The Marine Society
F/H property at and k/a ingress abbey and ingress park london road greenhithe kent t/no.K707152, K391513 and K358899 and also all buildings now or to be erected thereon. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Powergen Plc
The f/h property k/a portbury ashlands avon.
Equitable charge contained in a conditional agreement for sale #5
Fully Satisfied- Ideal Developments Limited
15 acres of the ashlands residential development lying to the east of portishead dock and the east quays development portishead.
Equitable charge contained in an unconditional agreement #6
Fully Satisfied- Ideal Developments Limited
5 acres of the ashlands residential development lying to the east of portishead dock and the east quays development portishead.
Accession deed #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("security Agent")
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.
A fixed and floating security document #8
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Benefit Of The Finance Parties
Braydon mead t/no WT46795,stowmarket phase 5A t/no SK255343,village centre PH2 t/no SK255343,pentryszyn t/no SK278134 (for further details of property charged please refer to form 395) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A fixed share charge and floating security document #9
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of fixed charge all charged securities, together with all related rights and by way of floating charge the whole of the undertaking, property and assets see image for full details.
A security agreement #10
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.
