Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #54
Outstanding- Santander Uk Plc
By way of fixed charge 100 ordinary shares of £1.00 each and all other shares in the company for the time being held, together with all moneys paid or payable in respect of those shares other than moneis paid or payable see image for full details.
All monies due or to become due from the company or by peer property limited to the group members and its subsidiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #57
Outstanding- Santander Uk Plc As Security Trustee For Each Group Member
By way of fixed charge with full title guarantee the shares together with all related rights meaning all moneys paid or payable all shares investments or other assets and all rights derived from or incidental to that share see image for full details.
All monies due or to become due from the company or peer property limited to the group members (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #60
Outstanding- Santander Ukp Lc As Security Trustee For Each Group Member
A registered charge #63
Outstanding- Aviva Commercial Finance Limited (as Security Agent)
A registered charge #62
Outstanding- Aviva Commercial Finance Limited (as Security Agent)
A registered charge #64
Outstanding- Santander Uk Plc
A registered charge #66
Outstanding- Hsbc Bank Plc
A registered charge #65
Outstanding- Hsbc Uk Bank Plc
A registered charge #68
Outstanding- Santander Uk Plc
A registered charge #69
Outstanding- The Royal Bank Of Scotland Plc
A registered charge #70
Outstanding- Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined Therein))
None.
Satisfied Charges
Deed of legal charge #45
Fully Satisfied- Norwich Union Mortgage Finance Limited
By way of first legal charge the f/h land and buildings on the west side of overy street,dartford kent t/n K525476. By way of floating charge all the company's undertaking and all the company's property assets and rights.
Legal charge #46
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage:-the land and buildings k/a 18 and 20 crucifix lane and the land at the back london SE1 t/n LN74115 and LN134734 the present and future goodwill of the company.. 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.
Legal charge #47
Fully Satisfied- The Royal Bank Of Scotland Plc
The willows district centre,jolly's lane yeading,hayes,midd'x; t/no ngl 470042; all covenants,rights and goodwill of business and all furniture furnishings equipment tools,etc. 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.
Legal charge #48
Fully Satisfied- Tsb Bank Plc
L/H property k/a land on the east side of hawkfield road, whitchurch bristol avon t/no: AV201465. See the mortgage charge document for full details.
Rental income and rental income account charge #49
Fully Satisfied- Tsb Bank Plc
All its right title and benefit and interest in its account at the bank sort code 77-91-65 account number 91282260. see the mortgage charge document for full details.
Legal charge #50
Fully Satisfied- Huntingdonshire District Council
Land and factory premises at huntingdon cambridgeshire k/a lola factory glebe road huntingdon aforesaid.. See the mortgage charge document for full details.
Third part charge over shares #51
Fully Satisfied- Hvb Real Estate Capital Limited (as Agent And Trustee For The Finance Parties)
Full title guarantee hereby charges the securities by way of first fixed charge to the facility agent. See the mortgage charge document for full details.
Legal charge #52
Fully Satisfied- Bank Of Wales Plc
The freehold property known as unit 12 glebe road houghton huntingdonshire title number CB213772 and the leasehold property known as part of unit 12 glebe road houghton huntingdonshire all rents and other sum payable under any occupational leases including all vat if any payable on or in respect of them and all insurance monies payable in respect of the loss of rents and also all capital sums payable under them in the event of the exercise of purchase options or otherwise. See the mortgage charge document for full details.
Legal charge #53
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H land k/a part of unit 12 glebe road houghton huntingdonshire and each and every part of it including all buildings fixtures and fixed plant and machinery and other structures now or in the future on it and all easements and rights attaching to it. See the mortgage charge document for full details.
Deed of confirmation #55
Fully Satisfied- Deutsche Pfandbriefbank Ag As Agent And Security Trustee For The Finance Parties
As security for the payment and discharge of all liabilities and obligations with full title guarantee, ny way first fixed charge on the third party charge over shares between the chargor and hvb real estate capital limited see image for full details.
Deed of mortgage #56
Fully Satisfied- Sg Hambros Bank (gibraltar) Limited
All that apartment forming part of the property k/a atlantic suites and being one of the apartments and k/a apartment no.903 On the ninth floor of building 5 together with car prking space no.P532.
A charge over shares #58
Fully Satisfied- The Royal Bank Of Scotland Plc
The charged property being the shares- 100 ordinary shares of a nominal value of £1 see image for full details.
A registered charge #59
Fully Satisfied- Deutsche Pfandbriefbank Ag
A registered charge #61
Fully Satisfied- Deutsche Pfandbriefbank Ag
A registered charge #67
Fully Satisfied- Susan Alice Birrane
Freehold land known as friden house, clayton wood bank, leeds LS16 6QZ as the same is registered the land registry under title number WYK297363.
