Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- The Imperial Life Assurance Company Of Canada.
F/H air freight house, great south west road hounspow, middlesex. Title no 296472.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Charge over credit balances #3
Fully Satisfied- National Westminster Bank Plc
The sums of £350,000 together with in interest accrued now or to be held by the bank on an account numbered 7359330 and earmarked or designated by reference to the company.
Legal charge #4
Fully Satisfied- Tsb Bank Plc
Hanover house queen charlotte street bristol.
A collaboration agreement #5
Fully Satisfied- Rampart Property Services Limited
F/H property k/a land at beacon hill newark nottinghamshire t/no NT328526 and includes the land comprised in t/no NT142639.
Legal charge #6
Fully Satisfied- Maple Oak Plc
F/H property situate and k/a land at wall island shenstone lichfield staffordshire.
Legal mortgage #7
Fully Satisfied- Rampart Property Services Limited
Land at beacon hill newark nottinghamshire.
Debenture #8
Fully Satisfied- Fortis Bank S.a/n.v
F/H land on the south side of haslett avenue and on the west side of spindle way,crawley,west sussex t/n WSX99751 and WSX131738. By way of fixed charge all existing and future fittings,plant,equipment,machinery,tools,furniture and other tangible moveable property.any money standing to the credit of any designated account;and any existing and future proceeds of any insurance of any charged property;and by way of assignment right,title and interest in and the benefit of all development contracts,any agreement for lease and the rental income.. See the mortgage charge document for full details.
Charge of contracts #9
Fully Satisfied- Fortis Bank S.a./n.v.
The chargor assigned and agreed to assign all rights, title and interest in an to the contracts and agreements being the finance agreement dated 21 october 2002 between reeb estates limited, the company, reeb estates (denton) limited and pillar property PLC.
The intercreditor deed #10
Fully Satisfied- Hsh Nordbank Ag
By the intercreditor deed, maple agrees to hold on trust for the benefit of the security trustee all and any monies received by maple on account of the company and to pay such monies to the security trustee towards the discharge of the senior liabilities.
Charge of contracts #11
Fully Satisfied- Hsh Nordbank Ag
With full title guarantee all its rights title and interest in and to the finance agreement dated 21 october 2002 between the borrower, the chargor, pillar denton limited and pillar property PLC as amendment agreement between the same parties dated 27 june 2003 and a deed of variation dated 24 march 2004.
Charge of contracts #12
Fully Satisfied- Barclays Bank Plc
By way of security assignment all the chargor's rights, title and interest in and to the contracts and agreements specified in the schedule. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 31 march 2006 and #13
Fully Satisfied- Edgar Allen Limited
Bathgate foundy whitburn road bathgate t/no WLN31905.
Legal mortgage #14
Fully Satisfied- Hsbc Bank Plc
F/H land at green lane thinford spennymoor t/n DU1168333. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #15
Fully Satisfied- Hsbc Bank Plc
F/H land at green lane thinford spennymoor t/n DU121175. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
A registered charge #16
Fully Satisfied- Tower Works Uk Btr Limited Partnership
Leasehold land at tower works, globe road, leeds LS11 5QG (title number: YY61681).
