Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Legal charge #1

Outstanding

Created On: 10 May 1989

Delivered On: 22 May 1989

Persons Entitled:

Riggs Ap Bank Limited

Particulars:

F/H property of title nos WA174355 WA135771, wa 228048, WA228047 wa 234025, together with all fixtures and fittings (inc trade) fixed plant and machinery fixed charge over all monies standing to the credit of account no 50016101.

Secured Details:

All moneys due or to become due from the company and/or rightacres property company limited to the chargee, under the terms of a loan agreement dated 10/5/89 on any account whatsoever

Satisfied Charges

Charge over building agreement #2

Fully Satisfied

Created On: 27 Jul 1989

Satisfied On: 24 Mar 1995

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

All the company's interest in land and premises comprised in a building agreement dated 18-4-89 re: 22-28 dean street newcastle upon tyne.

Legal charge #3

Fully Satisfied

Created On: 5 Jan 1990

Satisfied On: 12 Dec 1992

Persons Entitled:

Barclays Bank Plc

Particulars:

Land adjoining the river arun at littlehampton west sussex title no P124793.

Legal mortgage #4

Fully Satisfied

Created On: 8 Jul 1992

Satisfied On: 20 Nov 1995

Persons Entitled:

Lloyds Bank Plc

Particulars:

L/H property being land having a frontage to & being bounded by hurst st, claybrook st, pershore st, & ladywell walk city of birmingham with buildings & fixtures & a & goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.