Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Hill Samuel & Co Limited
8,10 and 12, lands lane, leeds, west yorkshire together with fixed plant machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Trust deed #3
Fully Satisfied- Alliance Assurance Company Limited
Supplement at trust deed #4
Fully Satisfied- Alliance Assurance Company Limited
Deposit account security terms #6
Fully Satisfied- Banque Paribas
First fixed charge, over the deposit:- (ie) all sums now or from time to time standing to the credit of the company's account designated "tops estate pl c blocked deposit account".
Second supplementeal trust deed #5
Fully Satisfied- Alliance Assurance Company Limited
Freehold property 8,10 and 12 lands lane and 6,7,8,9,10,11,12 and 12A albion place leeds title no wyk 345818 (see doc M257 for full details) floating charge in and to the issue proceed.
Legal mortgage #1
Fully Satisfied- Hill Samuel Bank Limited
Corby town centre, northam pronshire together with the fixed plant machinery & other fixtures & stocks of building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
7 & 12 spencer court corby, northamptonshire.
Third supplemental trust deed #8
Fully Satisfied- Alliance Assurance Company Limited
All that f/h property k/a 8,10,12 lands lane and 6/7/8/9/10/11/12 and 12A albion place leeds t/n wyk 345818 (see from 395 for full details).
Deed of charge #9
Fully Satisfied- Hill Samuel Bank Limitedas Agent For The Beneficiaries And Any Of Them
All the company's right title and interest in and to all present and future liabilities of the borrower to the company whatsoever (the debt) together with all sums which shall from time to time become payable to the company by the borrower (see ch microfiche for details).
Deposit agreement #10
Fully Satisfied- Hill Samuel Bank Limited
All such rights to the repayment of the debt or debts at any time owing to the company (see form 395 for full details).
