Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Land at maskell road and garratt lane l/b of wandsworth.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
28/30 coppergate york north yorkshire.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
5/6 horsemarket darlington durham. Title no:- du 22186.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
17 st sepulchre gate doncaster south yorkshire.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Land at pembroke park waterbeach cambridge cambridgeshire.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
F/H property k/a 94 & 94A st john's wood high street london NW8 T.N. ln 104564.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Enterprise house fentham road hampton in arden west midlands t/nos: wm 294348 & wm 439700.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
The coalyard marsh lane hampton in arden west midlands t/n wm 441272.
Legal charge #10
Fully Satisfied- The British Linen Bank Limited
77 st john street, london EC1.
Shares charge #11
Fully Satisfied- Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft
100 ordinary shares of £1 each fully paid up and 50,000 ordinary £1 shares paid up as to 25 pence each in the issued capital; all other shares in english & overseas investments PLC.......all stocks,shares and other securities.............etc.. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
29 buckingham gate, l/b of city of westminster t/no: 44712.
Legal charge #13
Fully Satisfied- The British Linen Bank Limited
F/H mevile house 8 10 & 12 woodhouse road finchley london N3 t/n NGL429496.
Legal charge #14
Fully Satisfied- Barclays Bank Plc
22 buckingham gate l/b of city of westminster t/n 61747.
Deed of charge #15
Fully Satisfied- Anglo Irish Bank Corporation Plc
.. 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.
Legal mortgage #16
Fully Satisfied- Bank Of Wales Plc
Property k/a land lying to the north of holloway lane harmondsworth hillingdon t/n AGL17932 along with the goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage by way of assignment #17
Fully Satisfied- Bank Of Wales Plc
All the company's rights title and interest in and to a building contract dated 4TH october 1999 made between holmes building PLC (1) and the company (2) (the "building contract").. See the mortgage charge document for full details.
Security agreement #18
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of a first floating charge all its assets not at any time othererwise effectively mortgages charged of assigned. See the mortgage charge document for full details.
Security agreement #19
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of a first floating charge all its assets not at any time othererwise effectively mortgages charged of assigned. See the mortgage charge document for full details.
Security agreement #20
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 #22
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 #21
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 #23
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 #24
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.
A registered charge #25
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
A registered charge #26
Fully Satisfied- Homes And Communities Agency
None.
