Charges

Security interests and charges registered against the company

4 Outstanding 9 Satisfied

Outstanding Charges

Memorandum of cash deposit #6

Outstanding
28 Jun 1991
4 Jul 1991
  • The Royal Bank Of Scotland Plc

The sum of £8,800.00 credited to account no:- 13929569 (please see doc 395M 144/c/57 for full details).

All monies due or to become due from the company to the chargee on any account whatsoever

Memorandum of cash deposit #7

Outstanding
28 Jun 1991
4 Jul 1991
  • The Royal Bank Of Scotland Plc

The sum of £3,437.00 credited to account number 13929550 (please see doc 395M/145/c 5.7 for full details).

All monies due or to become due from the company to the chargee on any account whatsoever

Supplemental debenture #10

Outstanding
10 Nov 1995
15 Nov 1995
  • The Royal Bank Of Scotland Plc

All rents and other sums as at or at any time after the date of the deed payable to the company. 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

Debenture #11

Outstanding
10 Nov 1995
16 Nov 1995
  • 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 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

Satisfied Charges

Debenture #1

Fully Satisfied
1 Feb 1990
14 Nov 1995
  • Charterhouse Bank Limited

Land south west side of wellington road south stockport t/no gm 489520 land at station garage wellington road south stockport t/no gm 524310. 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.

Charge and assignment #2

Fully Satisfied
26 Mar 1990
14 Nov 1995
  • Charterhouse Bank Limited

Building agreement dated 11.12.89 between british railways board and ctp limited (please see doc 395/m/359/c/9/4 for full details).

Legal mortgage #3

Fully Satisfied
27 Mar 1990
14 Nov 1995
  • Charterhouse Bank Limited

F/H property k/a or being the former british railway board goods yard at wellington road south stockport greater manchester with all buildings structures fixtures and fittings (please see doc 395 m/94/c 17/4 for full details).

Charge and assignment #4

Fully Satisfied
5 Jun 1990
14 Nov 1995
  • Charterhouse Bank Limited

The company has assigned and charged to the bank all the right title benefit and interest in and to the agreements (please see doc 395/m/306/c/ 12/6 for full details).

Charge and assignment #5

Fully Satisfied
6 Sept 1990
14 Nov 1995
  • Charterhouse Bank Limited

By way of specific charge all the right, title benefit and interest of the company in and to the contracts and agreements (please see doc 395/m/443/c/19/9 for complete details).

Charge and assignment #8

Fully Satisfied
30 Jul 1991
14 Nov 1995
  • Charterhouse Bank Limited

By way of assignment and charge all the right, title, benefit and interest of the company in and to the following contracts and agreements (together "the contracts") namely the jct standard form of building contract. (Please see doc 395 m/500/c/2/.8 For complete details).

Legal charge #9

Fully Satisfied
18 Mar 1993
14 Nov 1995
  • Charterhouse Bank Limited

L/H land of 5.71 acres approx. At former goods yard edgeley stockport grt.manchester.

Third party memorandum of deposit of securities with transfers #12

Fully Satisfied
10 Jul 1996
5 Jul 2003
  • The Royal Bank Of Scotland Plc

By way of fixed charge the entire share capital of grand central limited together with all other stocks shares bonds or other securities all income derived from the securities. See the mortgage charge document for full details.

Charge of securities #13

Fully Satisfied
3 Jun 1997
5 Jul 2003
  • The Royal Bank Of Scotland Plc

Any stocks shares bonds warrants or securities (certificated or uncertificated) which are from time to time named in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities. See the mortgage charge document for full details.