Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #23
Outstanding- Santander Uk Plc
The leasehold property known as units 1-8 edward pavillion, albert dock, liverpool L3 4AF registered at the land registry with title number MS423738. For further details of all outstanding charges please refer to schedule 2 of the charging instrument attached to this form.
A registered charge #24
Outstanding- Ensco Finco Llp
The leasehold property known as units 1 – 8 edward pavillion, albert dock, liverpool, L3 4AF registered at hm land registry under title number MS423738. Please refer to charging instrument for further charges.
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc.
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land and buildings k/a the derby tavern 9 st james's street accrington lancs. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
Deed #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All stocks shares warrants or other securities rights dividends interest or other property whether of a capital or income nature accruing offered issued or deriving at ant time by way of dividend bonus redemption exchange purchase etc. see the mortgage charge document for full details.
Debenture #5
Fully Satisfied- The Restaurant Group Plc
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.
Legal charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The l/h property k/a coach & gorses public house 29 chiswick high road hounslow t/n AGL43030 firstly the f/h k/a unit 1 and bin store area at 756 and 758 wilmslow road didsbury greater manchester GM545887 secondly the l/h property k/a flat b (first floor only) 756 and 758 wilmslow road didsbury greater manchester (for further details of properties charged please refer to form 395). see the mortgage charge document for full details.
Debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Legal charge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a the basement ground floor and mezzanine floors of units 1-8 edward pavilion albert dock liverpool t/no MS423738 l/h property k/a quayside area edward pavilion albert dock liverpool l/h property k/a 146/148 telegraph road heswell wirrel t/no MS379078 l/h property k/a ground floor and basement of 151 otley old road lawnswood leeds t/no WYK611006 and WYK591435. For details of further properties charged please refer to form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #10
Fully Satisfied- The Restaurant Group Plc (the Beneficiary)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Debenture #11
Fully Satisfied- Jeremy Kevin Roberts (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Legal charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a the ground floor and basement of 2 and 3 west smithfield, london t/n NGL811150. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #12
Fully Satisfied- Bank Of Scotland Plc
Ground floor and basement of 27-29 bellevue road london t/n TGL169544. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #13
Fully Satisfied- Bank Of Scotland Plc
L/H property k/a 146/148 telegraph road heswall wirral merseyside t/no MS343810 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #15
Fully Satisfied- Bank Of Scotland Plc
11 car parking spaces in the phase 1 multi storey car park quayside newcastle upon tyne t/no. TY316346 fixed charge all buildings & fixtures (including trade and tenant's fixtures) attached to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #17
Fully Satisfied- Bank Of Scotland Plc
L/H property k/a 183 ashley road hale altrincham t/no. MAN66182 fixed charge all buildings & fixtures (including trade and tenant's fixtures) attached to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #14
Fully Satisfied- Bank Of Scotland Plc
L/H property k/a 181 ashley road hale altrincham t/no. MAN77223 fixed charge all buildings & fixtures (including trade and tenant's fixtures) attached to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #16
Fully Satisfied- Bank Of Scotland Plc
L/H property k/a unit 3A quayside newcastle upon tyne t/no. TY316333 fixed charge all buildings & fixtures (including trade and tenant's fixtures) attached to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Deed of assignment of life policy #18
Fully Satisfied- Bank Of Scotland Plc
The entire right title and interest in and to the policy being policy no. 012615770-0 with legal & general assurance society limited on life of j k roberts dated 19 february 2008 and any new or substituted policy (or policies) which replaces that policy at any time (in whole or any part) see image for full details.
Standard security executed on 1 february 2012 #19
Fully Satisfied- Bank Of Scotland Plc
Interest in the lease in relation to the property of ground, basement and first floor subjects at 135A george street, edinburgh t/no MID114693.
A registered charge #21
Fully Satisfied- Palatine Private Equity Llp
L/H property k/a units 1-8 edward pavillion albert dock liverpool T./no. MS423738, l/h property k/a the ground floor basement at 151 otley old road lawnswood leeds and the car park and the surrounding land on the north side and south side of otley old road leeds t/nos. WYK591435 and WYK611006 respectively, l/h property k/a ground floor and first floor unit 1 756-758 wilmslow road didsbury greater manchester t/no. GM545887. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #20
Fully Satisfied- Beechbrook Mezzanine Ii Jersey Limited (security Agent)
Leasehold property known as units 1-8 edward pavillion, albert dock, liverpool L3 4AF (title no MS423738), leasehold property known as the ground floor, basement at 151 otley old road, lawnswood, leeds LS16 6HN and the car park and surrounding land on the north side and south side of otley road, leeds (title no's WYK591435 and WYK611006), leasehold property known as ground floor and first floor, unit 1, 756-758 wilmslow road, didsbury, greater manchester M20 2DW (title no GM545887), leasehold property known as downstream part, unit 3A, quayside, newcastle upon tyne NE1 3DX and 11 car parking spaces in the phase 1 multi storey car park, quayside, newcastle upon tyne (title no's TY316333 and TY316346), leasehold property known as 81 king street, knutsford WA16 6DX (title no CH305509), leasehold property known as 146-148 telegraph road, heswall, wirral CH60 0AH (title no MS588934), leasehold property known as 75 london road, alderley edge SK9 7DY (title no CH408852), leasehold property known as ground floor, unit a landmark house, station road, cheadle hulme SK9 7BS (title no MAN110570), leasehold property known as the basement, ground and first floors of the building forming the shop 135A george street, edinburgh EH2 4JS (title no MID114693).
A registered charge #22
Fully Satisfied- Barclays Bank Plc
L/H units 1-8 edward pavillion, albert dock, liverpool t/no MS423738. L/h the ground floor, basement at 151 otley old road, lawnswood, leeds and the car park and surrounding land on the north side and south side of otley old road, leeds t/no WYK591435 and WYK611006. L/h ground floor and first floor, unit 1, 756-758 wilmslow road, didsnury, greater manchester t/no GM545887. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
