Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Charge #2

Fully Satisfied
19 Jun 1985
31 Mar 1989
  • The Investment Bank Of Ireland Limited.

L/H land comprising premises on the sub-basement, basement, ground exchange, and first floor levels in the building known as the royal exchange, exchange street, manchester. (For full details see doc no M9).

Guarantee & debenture #4

Fully Satisfied
5 May 1989
10 Mar 2008
  • Irish Intercontinental Bank Limited As Agent For The Banks As Defined

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.

Guarantee & debenture #3

Fully Satisfied
5 May 1989
10 Mar 2008
  • Irish Intercontinental Bank Limited As Agent For The Banks As Defined

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.

Supplemental deed #5

Fully Satisfied
13 Dec 1989
10 Mar 2008
  • Irish Intercontinental Bank As Agent For The Banks (as Defined)

Facility agreement dated 23RD february 1989 (as defined in form 395) ref as 347).

Supplemental deed #6

Fully Satisfied
13 Dec 1989
10 Mar 2008
  • Irish Intercontinental Bankas Agent For The Banks (as Defined)

Facility agreement dated 23RD february 1989 (see forum 395. ref M338 for full details).

Second supplemental deed #7

Fully Satisfied
4 Sept 1990
10 Mar 2008
  • Irish Intercontinental Bank Limitedtitutions (as Defined)(the "agent"), The Other Banks And Financial Ins

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.

Second supplemental deed #8

Fully Satisfied
4 Sept 1990
10 Mar 2008
  • Irish Intercontinental Bank Limitedtitutions (as Defined)(the "agent"), The Other Banks And Financial Ins

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.

Deposit agreement #9

Fully Satisfied
17 Mar 1992
16 Sept 1994
  • The Sanwa Bank Limited (the "security Agent")defined)as Trustee For Itself And The Beneficiaries (as

By way of first fixed charge all the company's rights title and interest in and to the deposits. (See 395 for full details).

Deed of charge #11

Fully Satisfied
19 Jan 1993
10 Mar 2008
  • Irish Intercontinental Bank Limited As Trustee For The Agent And For The Banks

Leasehold property parts sub-basement,ground,exchange and first floor levels in the building known as the royal exchange,exchange street,manchester. Title number gm 250412 (see doc ref M581C for full details). 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.

Deed of assignment #10

Fully Satisfied
19 Jan 1993
10 Mar 2008
  • Irish Intercontinental Bank Limited

By clause 2 of the deed of assignment the company assigns to the agent on and with effect from the date of the deed of assignment as agent on behalf of the banks absolutely but subject to redemption upon discharge of the secured obligations all its rights,title,interest and benefits in and under the agreement (including without limitation,interest thereon).

Legal charge #12

Fully Satisfied
24 Sept 1993
10 Mar 2008
  • Irish Intercontinental Bank Limitedas Agent

The l/h property which comprises on the sub-basement,basement,ground,exchange,and first floor levels in the building k/as the royal exchange,exchange street,manchester.t/no.GM250412.all plant fixtures and all machinery fittings and equipment.. See the mortgage charge document for full details.

Charge over shares #13

Fully Satisfied
22 Nov 1993
10 Mar 2008
  • Irish Intercontinental Bank Limitedntas Agent For The Banks Party To The Loan Agreeme

All obligations/liabilities.........see form 395.

Debenture #14

Fully Satisfied
27 Jun 2003
28 Jan 2004
  • The Raven Property Group Plc

L/H land being premises on the sub-basement, basement ground, exchange and first floor levels in the building known as the royal exchange, exchange street, manchester M2 7BZ t/n GM250412. 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.

Security agreement #15

Fully Satisfied
2 Jun 2004
19 Mar 2008
  • The Governor And Company Of The Bank Of Scotland (facility Agent)

Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.

Security agreement #16

Fully Satisfied
9 Jun 2004
19 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.

Security agreement #17

Fully Satisfied
22 Oct 2007
19 Mar 2008
  • 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 #19

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • 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 #18

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • 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 #20

Fully Satisfied
4 Feb 2008
19 Mar 2008
  • 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 #21

Fully Satisfied
14 Mar 2008
25 Oct 2016
  • Bank Of Scotland Plc (the "security Agent")

First floating charge all its assets see image for full details.

A registered charge #24

Fully Satisfied
3 Nov 2016
18 Sept 2023
015746950024
  • Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)

The mortgaged properties being 5-9 whitehall parade, east grinstead, RH19 1AP registered with title number WSX181709, and the land known as 33 and 35 london road registered with title number WSX149479 and other mortgaged properties specified in the instrument. Please refer to the instrument for further details.

A registered charge #22

Fully Satisfied
3 Nov 2016
18 Sept 2023
015746950022
  • 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 #23

Fully Satisfied
3 Nov 2016
29 Nov 2018
015746950023
  • 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 #25

Fully Satisfied
3 Nov 2017
18 Sept 2023
015746950025
  • Homes And Communities Agency

N/A.

A registered charge #26

Fully Satisfied
17 Dec 2020
18 Sept 2023
015746950026
  • Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)