Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Save for 1.freehold and leasehold land. 2.Interests in freehold or leasehold land. 3.Plant and machinery. 4.Motor vehicle.. 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.
Legal charge #4
Fully Satisfied- Midland Bank Plc
Elmore plant yard ellis road mitcham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Charge on book debts #5
Fully Satisfied- Midland Bank Plc
Fixed charge on all book debts and other debts.
Legal charge #6
Fully Satisfied- Midland Bank Plc
F/H property k/a elmore plant yard ellis road mitcham with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #7
Fully Satisfied- Midland Bank Plc
Elmore plant yard ellis road mitcham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Subordination deed between the company and others as subordinated creditors and west end quay limited as borrower and the development bank of singpore limited as security trustee #8
Fully Satisfied- The Development Bank Of Singapore Ltd
By clause 6 of the deed the company shall (if the company actually receives the amount discharged or purported to be discharged) immediately pay it (up to a maximum of an amount equal to the senior laibilities) to the security trustee for application towards the senior liabilities and pending payment hold it (up to that maximum) on trust for the security trustee.
Rent deposit deed #9
Fully Satisfied- T.h.r. Crawley, N.c.t. Tapp, C.l. Howard-jones And J.a. Keating
Deposit of £18,750.00 in a deposit account.
Account charge in respect of the merton schools pfi project #10
Fully Satisfied- Newschools (merton) Limited (the Contractor)
All its right title benefit and interest in the account and in any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
Deed of deposit #11
Fully Satisfied- Fixcove Limited
£1,000.00.
Rent deposit deed #12
Fully Satisfied- Valentine Investments Limited
All the monies standing to the credit of the account including all interest accruing thereto.. See the mortgage charge document for full details.
Legal mortgage #13
Fully Satisfied- Homes And Communities Agency
All that land and buildings at liberty park stoke heath coventry t/no WM9021981, WM863639 and WM887774.
