Charges

Security interests and charges registered against the company

25 Outstanding 0 Satisfied

Outstanding Charges

Supplemental debenture (to a debenture dated 24 january 1997) #39

Outstanding
25 Mar 1998
7 Apr 1998
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

The f/h property k/a 5-10 bury street london t/n NGL297979. 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.

All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)

Supplemental debenture (to a debenture dated 24 january 1997) #40

Outstanding
25 Mar 1998
7 Apr 1998
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

The f/h land k/a capital street london and 258-272 edgeware road london t/n's LN87135, LN187641, LN194065 and 385632 and l/h land being part of capital house comprising raft over railway ventilation shaft and airspace and structures above the upper surface of the raft t/n NGL671702. 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.

All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)

Supplemental debenture (supplemental to a debenture dated 24 january 1997) #41

Outstanding
30 Apr 1998
15 May 1998
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft(as Agent And Trustee For The Finance Parties)

The f/h property k/a 141-144 drury lane and 20-22 wild street london t/n NGL254159. 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.

All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)

Supplemental debenture #42

Outstanding
21 May 1998
3 Jun 1998
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

.. 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.

All present and future obligations and liabilities in any capacity whatsoever of the obligors (as defined) to the chargee as agent and trustee for the finance parties (as defined) and to any finance party under each finance document (as defined)

Supplemental debenture #43

Outstanding
23 Dec 1998
12 Jan 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft

All that f/h land k/a thames ditton t/n SY667660 and all rights under or relating to any document specified on the schedule to form 395 and by way of fixed charge the assets relating to the property set out in clauses 2.1(a) and 2.1(b) of the debenture dated 14/01/97 and by way of floating charge other related assets please refer to form 395 for full details. See the mortgage charge document for full details.

All present and future obligations and liabilities of the obligors (as defined) to the chargee as agent and trustee for the finance parties (as defined) and to any finance party under each finance document (as defined)

Supplemental debenture #44

Outstanding
18 Mar 1999
24 Mar 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft

Newton aycliffe ind estate newton aycliffe co durham,shield drive wardley ind estate greater manchester,peterlee ind estate peterlee co durhamm and other properties together k/a the "existing property" and all rights relating to the development of the property all assets relating to the property by way of floating charge all assets relating to the property for full details of charged assets please refer to form 395. see the mortgage charge document for full details.

All present and future obligations and liabilities of the obligors (as defined) to the chargee as agent and trustee for the finance parties (as defined) and to any finance party under each finance document (as defined)

Supplemental debenture #45

Outstanding
29 Mar 1999
7 Apr 1999
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

F/H land k/a the rotunda being 42 and 43 gloucester crescent, 12 oval road and 57-59 jamestown road camden t/n's NGL10892 and NGL703595, first floating charge the assets relating to the property. See the mortgage charge document for full details.

All monies due or to become due from the obligors (as defined) to the chargee as agent and trustee for the finance parties (as defined) and to any finance party under each finance document (as defined)

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #48

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft(as Agent And Trustee)

The premises at orchardton woods cumbernauld k/a unit 1 little drum t/n dmb 51002 together with all buildings erections fixtures and fittings threin and thereon * see form 395 for further details *.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #54

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee

Units 1 2 3 4 7 8 and 9 kingston business park ardgowan street port glasgow t/nos ren 80887 and ren 81746.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #57

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee)

Units 1 and 2 chalmers place riverside business park irvine t/n ayr 20188.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #51

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee)

Units 1 2 3 4 6 and 8 stirling road southfield glenrothes.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #55

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee)

North harbour industrial estate ayr (heritable title) t/n ayr 20179.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #50

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee)

Property on the north east side of whistleberry road hamilton t/n LAN81433.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #52

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee

3 young place kelvin industrial estate (otherwise kelvin) east kilbride t/n lan 137993.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #56

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee)

Block 13 vale of leven industrial estate dumbarton t/n dmb 65259.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #58

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee)

L/H north harbour industrial estate ayr t/n ayr 24142.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland #49

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee)

Properties situated at carnock street greenock t/n ren 99124.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Standard security dated 2ND december 1999 presented for registration on even date in scotland #53

Outstanding
25 Nov 1999
16 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft (as Agent And Trustee)

4 grayshill road westfield industrial estate cumbernaud.

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

Supplemental debenture #46

Outstanding
26 Nov 1999
6 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft(london Branch)

F/H property k/a castle retail park radford boulevard nottingham t/no;-nt 221257 together with first fixed charge over the assets relating to the above property and first floating charge over any assets relating to the property above not otherwise effectively mortgaged or charged by way of fixed charge above.. See the mortgage charge document for full details.

All present and future obligations and liabilities (whether actual or contingent owed jointly or severally on in any other capacity whatsoever) of the obligors to any finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Assignation of rents #47

Outstanding
6 Dec 1999
11 Dec 1999
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft(as Agent And Trustee)

The company's right title and interest in and to the rental income payable in respect of the leases of the subjects.

In favour of the chargee all present and future obligations and liabilities of each obligor to each finance party under or pursuant to a credit agreement dated 23RD january 1997 as said credit agreement has been supplemented and amended by second supplemental agreement dated 26TH february 1998 and third supplemental agreement dated 24TH november 1999 and as said credit agreement may be further extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time and any finance documents referred to as such in the credit agreement as the said finance documents may be extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time

Mortgage of shares #59

Outstanding
9 Apr 2002
30 Apr 2002
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft

By way of mortgage the shares, dividends, stocks, shares, securities, rights, moneys or property.. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #60

Outstanding
1 Nov 2002
15 Nov 2002
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

All the right, title and interest in and to the security assets. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage of shares #61

Outstanding
19 Mar 2003
21 Mar 2003
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (as Agent And Trustee Forthe Finance Parties)

The shares and all dividends paid or payable after the date of the deed on all or any of the shares. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental debenture #62

Outstanding
23 Jan 2004
26 Jan 2004
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (the Agent)

The property known as tallent plant 5, being the land and buildings on the north side of ricknall avenue, newton aycliffe, durham t/n DU119935 and the land at skerne road, aycliffe industrial estate, newton aycliffe, durham t/n DU243670 together with all rights, title and interest of the chargor in the f/h land formerly known as moorhead way, newton aycliffe. Land on the south side of grindon way, newton aycliffe, durham t/n DU232304. See the mortgage charge document for full details.

All monies due or to become due from the obligors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Rent account charge #63

Outstanding
23 Nov 2004
7 Dec 2004
  • Carisbrooke Suon Limited Partnership Acting By Its General Partner Carisbrooke Suon Limitedpartnership Limited And Precis (2470) Limited And Precis (2471) Limited

The amount from time to time standing to the credit of the accounts held by the company with the chargee and any redesignation of such accounts and any account substituted for such accounts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge