Charges
Security interests and charges registered against the company
Satisfied Charges
Charge over credit balances #1
Fully Satisfied- Tsb Bank Plc
All moneys standing to the credit of the company on account no 850191760868.
Debenture #2
Fully Satisfied- Wurttembergische Hypothekenbank Aktiengesellschaft
L/H property k/a phase I aston science park - land fronting dartmouth middleway birmingham; l/h property k/a phase ii aston science park - units 1-9 fronting lister street dartmouth middleway and heneage street birmingham; phase iiia aston science park - units 1, 2, 3 and 4 fronting love lane (and others as defined on form 395). 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.
Debenture #3
Fully Satisfied- Wurttembergische Hypothekenbank Aktiengesellschaft
All that l/h property k/a phase vii aston science park aston birmingham west midlands (the phase vii property) and phase ix aston science park aston birmingham west midlands t/no.WM718467 (the phase ix property) and all plant machinery benefits in respect of insurances book debts & benefits of licences. See the mortgage charge document for full details.
A registered charge #4
Fully Satisfied- Birmingham City Council
By way of first legal mortgage: units 1-4 (inc) phase iiia aston science park, love lane, birmingham, B7 4BJ (title no. WM438672). Faraday wharf, holt street, birmingham, B7 4BB (title no. WM718553) land at oxygen street, aston, birmingham (title no. WM718467).
A registered charge #5
Fully Satisfied- Birmingham City Council
The property to be known as the icentrum building situate at and bounded by holt street, lister street, love lane and the digbeth branch canal, birmingham, B7 4BB.
A registered charge #6
Fully Satisfied- Birmingham City Council
A registered charge #7
Fully Satisfied- Lloyds Bank Plc As Security Trustee For The Secured Parties ("security Agent")
