Charges

Security interests and charges registered against the company

2 Outstanding 21 Satisfied

Outstanding Charges

Share mortgage #23

Outstanding
8 Aug 2012
16 Aug 2012
  • Bank Of Scotland Plc As Agent And Security Trustee For Itself And The Other Finance Parties (the Security Trustee

The shares and the related rights see image for full details.

All monies due or to become due from the borrower and/or the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share mortgage #22

Outstanding
8 Aug 2012
16 Aug 2012
  • Uberior Ventures Limited As Agent And Security Trustee For Itself And The Other Finance Parties (the Security Trustee)

The shares and the related rights see image for full details.

All monies due or to become due from the borrower and/or the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Mortgage #1

Fully Satisfied
1 Nov 1988
30 May 1992
  • Hfc Bank Plc

All the property specified in the schedule hereto together with all buildings and erections and landlords fixtures and fittings, fixed plant & machinery thereon and all improvements and additions. The schedule - f/h property k/a land and buildings on the northwest side of geldard road, beeston royds leeds west yorkshire title no wyk 183848.

Mortgage #2

Fully Satisfied
22 Nov 1988
30 May 1992
  • Hfc Bank Plc

Freehold property being land on the north west side of geldard road, farnley and on the south and north side of royds lane, leeds title nos: wyk 239635 and wyk 304641 together with all buildings and erections and landlord's fixtures and fittings fixed plant and machinery etc.

Deed of charge #4

Fully Satisfied
14 Oct 1993
4 Jul 2001
  • The Hongkong & Shanghai Banking Corporation Limited

All the comapnys right title and interest in all moniess standing to the credit of the account no 91652591.

Legal charge #3

Fully Satisfied
14 Oct 1993
4 Jul 2001
  • The Hongkong And Shanghai Banking Corporation Limited

The various properties as defined on the form 395 for full details see doc together with all buildings and fixtures fixed plant and machinery.

Deed of assignment #6

Fully Satisfied
14 Oct 1993
4 Jul 2001
  • The Hongkong & Shanghai Banking Corporation Limited

All its right title and interest together with all sums standing to the credit of the account ref hblpf/htnb/jwl. See the mortgage charge document for full details.

Deed of subordination #7

Fully Satisfied
14 Oct 1993
4 Jul 2001
  • The Hong Kong And Shanghai Banking Corporation Limited

Aall present and future liabilities of turbogame limited and moorfield properties limited to the company whatsoever. See the mortgage charge document for full details.

Floating charge #5

Fully Satisfied
14 Oct 1993
4 Jul 2001
  • The Hongkong And Shanghai Banking Corporation Limited

Floating charge over the companys undertaking and all its property and assets including its uncalled capital.

Charge #8

Fully Satisfied
29 Apr 1994
4 Jul 2001
  • Wurttembergische Hypothekenbank Ag

Fixed charge 2 shares of £1 each held by the company in the borrower tog: with any substitute securities. All stocks, shares,rights, money or property. See the mortgage charge document for full details.

Legal mortgage #9

Fully Satisfied
22 Feb 1996
4 Jul 2001
  • The Hongkong And Shanghai Banking Corporation Limited

1). f/h land being land on the west side of causewayhead being the former site of 10 to 12 causewayhead penzance penwith cornwall t/no:- CL44415 2). f/h land on the west side of causewayhead being the former site of 13 causewayhead penzance penwith cornwall t/no:- CL44396 together with all buildings fixtures erections fittings fixed plant and machinery. See the mortgage charge document for full details.

Legal charge #11

Fully Satisfied
23 Jan 1997
4 Jul 2001
  • Midland Bank Plc

F/H land and buildings to the south of peartree road stanway colchester t/n EX381286; f/h property k/a 48-52 (even numbers) blatchington road hove east sussex t/n ESX110281; f/h land on the west side of causewayhead penzance penwith cornwall t/n CL44415 together with all buildings erections fixtures fittings fixed plant and machinery thereon fixed charge the gross rents licence fees, proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Deed of assignment of book debts and charge over cash #13

Fully Satisfied
23 Jan 1997
4 Jul 2001
  • Midland Bank Plc

The company assigns to the bank all its present and future rights titles and interest in and to all present and future debts; by way of first fixed charge all of its present and future rights title and interest in and to all monies from time to time during the subsistence of the security constituted by the deed standing to the credit of (I) (the account specified in schedule 1); (ii) any account opened by the bank pursuant to the agreement.. See the mortgage charge document for full details.

Floating charge #12

Fully Satisfied
23 Jan 1997
4 Jul 2001
  • Midland Bank Plc

Floating charge. Undertaking and all property and assets present and future including uncalled capital.

Deed of charge and set-off over cash #10

Fully Satisfied
23 Jan 1997
4 Jul 2001
  • Midland Bank Plc

First fixed charge all rights title and interest in and to all monies standing to the credit of (a) the account with the bank bearing account number 9165291 and entitled moorfield estates PLC and (b) any account opened by the bank pursuant to the agreement and all entitlements to interest and other rights and benefits accruing in connection therewith. See the mortgage charge document for full details.

Deed of subordination #14

Fully Satisfied
15 Oct 1998
4 Jul 2001
  • Midland Bank Plc

All present and future liabilities of the borrower to the company whatsoever (whether principal or interest whether alone or jointly with any other person and in whatever style name or form and whether as principal or surety) (the "junior debt") references to the junior debt shall include not only the whole but any part thereof.

Composite guarantee and debenture between the company and graham bryan stanley (the "security trustee") #16

Fully Satisfied
27 Jun 2001
13 Nov 2009
  • Graham Bryan Stanley (the "security Trustee")

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. See the mortgage charge document for full details.

Composite guarantee and debenture #15

Fully Satisfied
27 Jun 2001
13 Nov 2009
  • The Governor And Company Of The Bank Of Scotland(as Security Trustee For The Security Beneficiaries) ("the Security Trustee")

F/H property k/a land at prescot street liverpool t/nos MS387229, LA284891, MS103035, LA268895, LA342379 together with. 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. See the mortgage charge document for full details.

Share mortgage #17

Fully Satisfied
23 Dec 2002
13 Nov 2009
  • Uberior Investments Plc As Agent And Security Trustee For Itself And The Other Finance Parties

By way of first legal mortgage the shares being 2 ordinary shares of £1 each in moorfield dunstable LP3 limited and the related rights. See the mortgage charge document for full details.

Share mortgage #18

Fully Satisfied
21 May 2003
13 Nov 2009
  • Uberior Ventures Limited

The shares and the related rights. See the mortgage charge document for full details.

Share mortgage #19

Fully Satisfied
20 May 2004
13 Nov 2009
  • Uberior Ventures Limited

The shares and the related rights. See the mortgage charge document for full details.

Intercreditor deed #20

Fully Satisfied
19 Oct 2004
13 Nov 2009
  • The Governor And Company Of The Bank Of Scotland (senior Creditor)

The junior creditor agreed to hold on trust (and so charge) to and for the benefit of the senior creditor all and any monies received by the junior creditor from or on account of the obligor and to pay such monies to the senior creditor in or towards the discharge of the senior liabilities until the senior liabilities are discharged in full.

Share mortgage #21

Fully Satisfied
16 Jun 2005
13 Nov 2009
  • Uberior Ventures Limited As Agent And Security Trustee For Itself And The Other Finance Parties(the Security Trustee)

With full title guarantee charges the shares and related rights including dividends,. See the mortgage charge document for full details.