Charges
Security interests and charges registered against the company
Satisfied Charges
Standard security #6
Fully Satisfied- Canadian Imperial Bank Of Commerce
That plot of ground situated on the east side of king street stilring and on the south side of stirling arcade in the burgh and county of stirling (please see doc 395/m/hd/c/2/8 for full details).
Standard security #7
Fully Satisfied- Canadian Imperial Bank Of Commerce
That plot of ground situated on the east side of king street, stirling and on the south side of stirling arcade stirling together with the ground floor shop k/a 28 king street, stirling.
Debenture #8
Fully Satisfied- Canadian Imperial Bank Of Commerce
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.
Debenture #9
Fully Satisfied- The Co-operative Bank 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.
Standard security that was presented for registration in scotland on the 28TH october 1994 #11
Fully Satisfied- Merchant Nominees Limited
All and whole those shop and other premises on the ground first second floors at the arcade stirling. See the mortgage charge document for full details.
Trust deed #10
Fully Satisfied- Merchant Nominees Limitedthe "trustee"
F/H land k/a 11 to 13 high street and 2 to 22 high street cardiff. F/h land k/a high street and duke street arcades cardiff. F/h land k/a 1 to 17 (odd) with dance hall and billiards saloon over 19 19A 2 2A 4 to 20 (even nos) 20A and 21 to 30 the arcade 2 2A and 3 to 10 bradford street 37 to 40 digbeth and 59 to 66 lower hall lane walsall. L/h land k/a 37 and 38 digbeth walsall.
First supplemental trust deed #12
Fully Satisfied- Merchant Nominees Limited(the "trustee")
Freehold and leasehold land together with all buildings and erections and fixtures as detailed on the form M395. See the mortgage charge document for full details.
Standard security #13
Fully Satisfied- Merchant Nominees Limited As Trustees
All and whole (first) the first and second floors of the building k/a and forming numbers sixty one to sixty three murray place stirling in the burgh and county of stirling (second) the staircase and entrance constructed on the murray place frontage giving access to the said first and second floorsand the solum of the said staircase and entrance. See the mortgage charge document for full details.
Series of debentures #14
Fully Satisfied- Merchant Nominees Limited
Third supplemental trust deed constituting and securing £3,000,000 8.5% cumulative secured loan stock 1999 #15
Fully Satisfied- Merchant Nominees Limited(the "trustee")
Freehold 16A antelope walk,dorchester title number DT224105. J.J. allen shopping (formerely the quadrant centre), 62/70 (even numbers) old christchurch road,and the quadrant st. Peters road,bournemouth dorset title number DT121713. The arcade,high street,bognor regis,west sussex title number WSX30534. 11 to 13 high street arcade , cardiff title number WA534476.leasehold land high street and duke street arcades cardiff title number WA534476, freehold 1 to 17 (odd) with dance hall and billiards saloon over 19,19A,2,2A,4 to 20 (even numbers),20A and 21 to 30 the arcade,2,2A and 3 to 10 bradford hall lane,walsall title number WM466138. Leasehold land 37 and 38 digbeth,walsall title number WM5216242 and freehold land known as antelope walk,south street,cornhill,dorchester DT1 1BE and by way of floating charge its undertaking and all property rights and assets including any uncalled capital. See the mortgage charge document for full details.
Fourth supplemental trust deed #16
Fully Satisfied- Merchant Nominees Limited
F/H land k/a burlington arcade 72/76 (even nos) old christchurch road bournemouth t/n DT58250 togther with all buildings and fixtures thereon fittings fixed plant and machinery (excluding tenants fixtures). See the mortgage charge document for full details.
Sixth supplemental trust deed #17
Fully Satisfied- Merchant Nominees Limited
(I) f/hold land known as 54/56 old christchurch rd,bournemouth; dt 223049; (ii) 9/11 the arcade,stirling,scotland; (iii) f/hold land known as 29/32 high st,cardiff; wa 745767 and few other properties; all buildings,fixtures/fittings,plant,machinery,rights,licences,etc; see form 395. undertaking and all property and assets.
Standard security presented for registration in scotland on 14TH february 1997 #18
Fully Satisfied- Merchant Nominees Limited
Unit 6 the arcade,stirling t/n STG15928 and unit 9/11 the arcade stirling t/n STG15418.
Debenture #19
Fully Satisfied- London Merchant Securities 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.
Mortgage with floating charge #21
Fully Satisfied- Bradford & Bingley Building Society As Agent & Trustee For Itself And The Other Lenders
The property k/a 111 high street, staines, surrey. T/nos. Sy 483134 and sy 476897 (f/h); f/h property k/a dukes lane, 47 middle street and 25 ship street, brighton, east sussex. T/nos esx 24879 together with the f/h land on the east side of middle street, brighton. T/no.esx 34631. for further properties charged please refer to form 395 the proceeds of sale thereof and all buildings and trade and other fixtures. Fixed charge all plant machinery and other equipment any policies of insurance. The rental income. Floating charge the undertaking and all of its property assets and rights. See the mortgage charge document for full details.
Mortgage with floating charge #20
Fully Satisfied- Bradford & Bingley Building Society
(I) f/hold property known as 111 high st,staines,surrey; t/nos sy 483134 and sy 476897; (ii) f/hold property known as dukes lane,47 middle street and 25 ship st,brighton,east sussex; esx 24879 plus 14 other properties listed;all estates or interest and all buildings,trade/other fixtures thereon and all plant,machinery,vehicles,computers,etc; all other rights and interests and insurance claims; see form 395. undertaking and all property and assets.
Supplemental mortgage #22
Fully Satisfied- Bradford & Bingley Building Society As Agent And Trustee For Itself And The Other Lenders
F/H property k/a 54 and 56 old christchurch road bournemouth. T/no. DT223049; f/h property k/a 62-70 (even numbers) old christchurh road and the quadrant st peter's road bournemouth. T/no. DT121713. All estates or interests in the f/h l/h and other immovable property and the proceeds of sale thereof and all buildings and trade and other fixtures. All policies of insurance, the benefit of any leases and licences relating to the property. See the mortgage charge document for full details.
Supplemental mortgage #23
Fully Satisfied- Bradford & Bingley Building Society As Agent And Trustee For Itself And The Other Lenders(as Defined)
The freehold property known as 24 market place, romford, essex t/no: EGL255718. All estates or interests in the f/h l/h and other immovable property and the proceeds of sale thereof and all buildings and trade and other fixtures. All policies of insurance, the benefit of any leases and licences relating to the property see ch microfiche for full details.
Supplemental mortgage #24
Fully Satisfied- Bradford & Bingley Building Society
F/H property k/a 81 to 85 high street chelmsford essex t/no: EX460758 and the proceeds of sale thereof and all buildings and trade and other fixtures on any such property. See the mortgage charge document for full details.
Supplemental mortgage #25
Fully Satisfied- Bradford & Bingley Plc(as Agent And Trustee For Itself And The Other Lenders)
The f/h property to the east of loseby lane k/a st martins square leicester t/n LT125588 all estates or interests in the f/h l/h and other immovable property and the proceeds of sale thereof and all buildings and trade and other fixtures. All policies of insurance, the benefit of any leases and licences relating to the property.
A standard security which was presented for registration in scotland on 5 march 2001 and #26
Fully Satisfied- Bradford & Bingley Plc
All and whole those shops known or formerly k/a numbers 1 and 3 the arcade, stirling, 5 and 7 the arcade stirling, the shop formerly k/a 8 the arcade stirling and now as number 4 and 6 the arcade, stirling. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Supplemental mortgage #27
Fully Satisfied- Bradford And Bingley Plc (as Agent And Trustee For Itself And The Otherlenders (as Defined In The Loan Agreement)) (asdefined)
All estates or interests in the f/h, l/h and other immovable property including the f/h land k/a 21 and 23 south street, romford, greater london, t/no EGL75654. The l/h land k/a 25-31 south street (odd) and 17A,17B,18A and 18B quadrant arcade, romford, t/no EGL386461 and the l/h land k/a 25/31 quadrant chambers and 17A,17B and 18B quardant arcade, romford, greater london t/no EGL355749 and the proceeds of sale thereof.by way of first ranking fixed charge all plant, machinery, vehicles, computers and office and other equipment, policies of insurance, leases, tenancies and licences, rental income.. See the mortgage charge document for full details.
Mortgage #28
Fully Satisfied- Bradford And Bingley Plc
By way of first fixed mortgage the shares. By way of first fixed charge its interestin the shares and the related rights.
Supplemental mortgage #29
Fully Satisfied- Bradford & Bingley Plc
By way of first ranking legal mortgage all estates or interests in the freehold leasehold and other immovable property being the freehold land known as units 1 to 18 (inclusive) st peter's walk northampton t/n NN223631 and the proceeds of sale thereof and all buildings and trade and other fixtures on any such property, by way of first ranking fixed charge all plant machinery vehicles computers and office and other equipment. See the mortgage charge document for full details.
Share mortgage #30
Fully Satisfied- Bradford & Bingley Plc
By way of first mortgage one issued ordinary share of £1.00 in the capital of the company and all related rights. By way of first fixed charge its interest in the share and all related rights.
