Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Deed of release and substitution #20

Fully Satisfied
24 Jun 1992
15 Jul 2004
  • The Prudential Assurance Company Limited

The sum of £430,000 and the investments from time to time representing the same.

Deed of release and subtitution #21

Fully Satisfied
28 Sept 1992
15 Jul 2004
  • The Prudential Assurance Company Limited

Bpcc warehouse off park st.aylesbury bucks. Provisional t/n bm 170951 appleyards leeds roseville rd. Leeds W. yorks.t/ns wyk 336797,wyk 409835,wyk 430945 93,95,95A,97,99,99A,(odd) victoria rd. Aldershot hampshire t/n hp 414322.

Deed of release and subsitution #22

Fully Satisfied
11 Mar 1993
15 Jul 2004
  • The Prudential Assurance Company Limited

F/H property k/a unit 1 high brooms industrial estate north farm road tunbridge wells kent and all that l/h property k/a de la rue house basingveiw basingstoke hampshire.

Deed of release and substitution #23

Fully Satisfied
24 Mar 1993
15 Jul 2004
  • The Prudential Assurance Company Limited

The capital sum of £1870000 and the investments for the time being.

Deed of release and substitution #24

Fully Satisfied
7 Apr 1993
15 Jul 2004
  • The Prudeential Assurance Company Limited

All that l/h property k/a the minories dukesway team valley gateshead t/no TY200404. See the mortgage charge document for full details.

Deed of charge. #25

Fully Satisfied
5 Jul 1993
15 Jul 2004
  • The Prudential Assurance Company Limited.

Please see doc for full details,.

Deed of release and substitution #29

Fully Satisfied
28 Sept 1993
15 Jul 2004
  • The Prudential Assurance Company Limited

F/Hold property at and known as city motors,woodstock road roundabout,oxford; t/no.on 159578........all moneys payable under the insurance of the property...........the capital sum of £117,500 and the investments from time to time...............see form 395.

Third supplemental trust deed #28

Fully Satisfied
28 Sept 1993
15 Jul 2004
  • The Prudential Assurance Company Limited

Standard security #27

Fully Satisfied
1 Oct 1993
15 Jul 2004
  • The Prudential Assurance Company Limited As Trustee

69 renfrew road paisley t/no REN28487.

Standard security #26

Fully Satisfied
1 Oct 1993
15 Jul 2004
  • The Prudential Assurance Company Limited As Trustee

69 renfrew road paisley t/no REN28487.

Fourth supplemental trust deed #30

Fully Satisfied
28 Feb 1994
15 Jul 2004
  • The Prudential Assurance Company Limited

Various f/hold and l/hold properties as per form 395..................................all moneys payable under any insurances of the properties.. See the mortgage charge document for full details.

Deed of release and substitution #31

Fully Satisfied
23 Nov 1994
15 Jul 2004
  • The Prudential Assurance Company Limited

The £540,000 nominal amount of 13 1/2 per cent. Treasury stock 2004-2008.

Deed of release and substitution #32

Fully Satisfied
13 Jan 1995
15 Jul 2004
  • The Prudential Assurance Company Limited

The company has charged in favour or the trustee the capital sum of £2632567 and the investments representing the same inc: the £2001210 nominal amount of 13 1/2 per cent treasury stock. See the mortgage charge document for full details.

Deed of charge #33

Fully Satisfied
14 Feb 1995
15 Jul 2004
  • The Prudential Assurance Company Limited

F/H interest in the property k/a darin court, crownhill, milton keynes, bucks t/no.BM82314.

Deed of release and substitution #34

Fully Satisfied
29 Sept 1995
15 Jul 2004
  • The Prudential Assurance Company Limited

(I) 9 maddox street, london; (ii) 11 maddox street, london t/nos: 378913 and 384361. see the mortgage charge document for full details.

Standard security #35

Fully Satisfied
4 Oct 1995
15 Jul 2004
  • The Prudential Assurance Company Limited

All and whole the property k/a the savoy centre sachiehall street glasgow t/nogla 6943. see the mortgage charge document for full details.

Deed of release and substitution #36

Fully Satisfied
12 Apr 1996
15 Jul 2004
  • The Prudential Assurance Company Limited

First specific security the capital sum of £1,547,231.47 and the investments for the time being and from time to time repesenting the same including the £1,171,681.48 nominal amount of 13 1/2% treasury stock 2004-2008. see the mortgage charge document for full details.

Deed of release and substitution #37

Fully Satisfied
12 Aug 1996
15 Jul 2004
  • The Prudential Assurance Company Limited

The capital sum of £578,582.87 and the investments for the time being and from time to time representing the same incluidng the £417,777.77 nominal amount of 13 1/2% treasury stock 2004-2008.

Deed of release and substitution #38

Fully Satisfied
16 Sept 1996
15 Jul 2004
  • The Prudential Assurance Company Limited

First specific security the capital sum of £2265080.68 and the investments for the time being and from time to time representing the same including the £1,716,615.99 nominal amount of 12 1/2 % trasury stock 2003-2005.

Deed of release and substitution #39

Fully Satisfied
20 Sept 1996
15 Jul 2004
  • The Prudential Assurance Company Limited

L/H property k/a bond street house 14 and 14A clifford street and 15, 15A and 16 new bond street london W1 t/no.NGL573684 and f/h properties k/a 7 cork street london W1 l/no.LN97434 and unit 4 worton road industrial estate worton road isleworth middlesex t/no. AGL4366. See the mortgage charge document for full details.

Deed of release and substitution #40

Fully Satisfied
25 Sept 1996
15 Jul 2004
  • The Prudential Assurance Company Limited

By way of first specific security the capital sum of £8,189,894.09 and the investments for the time being and from time to time representing the same incouding the £6,230,612.00 nominal amount of 12 1/2% treasury stock 2003-2005.

Deed of release and substitution #41

Fully Satisfied
31 Oct 1996
15 Jul 2004
  • The Prudential Assurance Company Limited (the "trustee")

The company has charged in favour of the trustee by way of first specific security the capital sum of £3,840,409.25 and the investments for the time being and from time to time representing the same including the £2,885,000.00 nominal amount of 12 1/2% treasury stock 2003-2005.

Deed of release and substitution #42

Fully Satisfied
11 Apr 1997
15 Jul 2004
  • The Prudential Assurance Company Limited (as "trustee")

The company has charged in favour of the trustee by way of first specific security the capital sum of £358,943.52 and the investments for the time being and from time to time representing the same including the £274,408 nominal amount of 12 1/2% treasury stock 2003-2005.

Sixth supplemental trust deed #43

Fully Satisfied
29 Sept 1997
15 Jul 2004
  • The Prudential Assurance Company Limited (the "trustee")

Ilex has charged in favour of the trustee by way of first legal mortgage the properties known as:all that l/h property k/a 325-341 (odd) kings road,chelsea,london SW3.t/no.NGL395234.all that l/h property k/a kings court north and kings court south,kings road and shops 185,187,191 and 193 kings road,chelsea,london SW3.t/no.NGL350118.all that f/h property k/a units 2,3,4,5,6 and 8 together with adjoining accessways,car-parking areas and landscaped areas at worton road industrial estate,isleworth,middlesex.t/nos.NGL361173 and AGL43666.for details of further properties charged please see 395. see the mortgage charge document for full details.

Deed of release and substitution #44

Fully Satisfied
6 Jun 2000
15 Jul 2004
  • The Prudential Assurance Company Limited

The leasehold property known as bond street house 14 and 14A and 15, 15A/15B and 16 new bond street london W1. See the mortgage charge document for full details.