Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit agreement #4
Outstanding- Lloyds Tsb Bank Plc
First fixed charge the deposit (as defined). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of legal charge #8
Outstanding- Norwich Union Mortgage Finance Limited
All that f/h property k/a 51 homer road solihull west midlands t/no WM692141 including all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon.
All monies due or to become due from larkswood properties limited to the chargee and/or the lender under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #13
Outstanding- Bis (postal Services Act 2011) Company Limited
Freehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: MAN167369);. Freehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: MAN193590);. Leasehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: GM665262);. Leasehold land at 73-75 jermyn street and 18-20 bury street, london, SW1Y 6NP (title no: NGL929804);. Freehold land on the north-east side of hills road, cambridge, cambridgeshire, CB1 2JH (title no: CB360650); and. Leasehold land on the north-east side of hills road, cambridge, cambridgeshire, CB1 2JH (title no: CB360626).
A registered charge #10
Outstanding- Bis (postal Services Act 2011) Company Limited
Freehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: MAN167369);. Freehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: MAN193590);. Leasehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: GM665262);. Leasehold land at 73-75 jermyn street and 18-20 bury street, london, SW1Y 6NP (title no: NGL929804);. Freehold land on the north-east side of hills road, cambridge, cambridgeshire, CB1 2JH (title no: CB360650); and. Leasehold land on the north-east side of hills road, cambridge, cambridgeshire, CB1 2JH (title no: CB360626).
Satisfied Charges
Letter of charge #1
Fully Satisfied- Barclays Bank Plc
All monies standing to the credit or of the company with the bank designated possfund custodian trustees limited (atlas) a/c.
A standard security which was presented for registration in scotland #2
Fully Satisfied- Property Selection & Investment Trust Limited
113 princes street edinburgh.
Charge #3
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft(as Agent And Trustee For The Finance Parties)
The f/h property k/a the international fiancial centre 20/21 old broad street 27 old broad street 15 bishopsgate and gibson hall (togetehr with open space k/a fountain court) t/n NGL186550 and all rights under the agreement or arrangements relating to the purchase thereof all rights under the partnership deed all beneficial interest in the tower trust partnership and assigns all rental income. See the mortgage charge document for full details.
Deed of accession made between greycoat tower jersey limited (the chargor) and bayerische hypo-und vereinsbank aktiengesellschaft (the agent) (pursuant to a charge dated 14TH august 1998 between amongst others, the company and the agent). The company acting as trustee for the popen property trust under the deed of accession #5
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft
All the f/h properties k/a the international financial centre 20/21 old broad street, 27 old broad street, 15 bishopsgate and gibson hall (together with the open space k/a fountain court) t/no.NGL186550 by way of fixed charge its rights under the agreement or agreements relating to the purchase of properties. See the mortgage charge document for full details.
Deed of accession between greycoat tower limited ("the chargor") and the agent (as defined) (the "deed of accession") pursuant to a charge (as defined) dated 14TH august 1998 between amongst others, the company and the agent #7
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
F/H properties k/a the international financial centre 20/21 old broad street 27 old broad street 15 bishopsgate and gibson hall (together with the open space k/a fountain court) t/no: NGL186550.
Deed of accession between mightrange limited ("the chargor") and the agent (as defined) (the "deed of accession") pursuant to a charge (as defined) dated 14TH august 1998 between amongst others, the company and the agent #6
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
F/H properties k/a the international financial centre 20/21 old broad street 27 old broad street 15 bishopsgate and gibson hall (together with the open space k/a fountain court) t/no: NGL186550.
Standard security #9
Fully Satisfied- Forrest Developments (westfield) Limited
Westfield road edinburgh t/no MID54606.
A registered charge #11
Fully Satisfied- Bis (postal Services Act 2011) Company Limited
All and whole the land and buildings k/a waitrose supermarket 145 morningside road edinburgh.
A registered charge #12
Fully Satisfied- Bis (postal Services Act 2011) Company Limited
All and whole subjects on the north side of falcon road west edinburgh t/no MID110056.