Charges
Security interests and charges registered against the company
Outstanding Charges
Memorandum of cash deposit #6
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
