Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #2
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Irish Intercontinental Bank Limitedntas Agent For The Banks Party To The Loan Agreeme
All obligations/liabilities.........see form 395.
Debenture #14
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.
A registered charge #24
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)
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- 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- 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- Homes And Communities Agency
N/A.
A registered charge #26
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)
