Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- Anglo Irish Bank Corporation Plc
L/H property k/a princes street and market road ipswich and f/h property at lakeside business park fenstanton cambridgeshire being land and buildings on the south side of cambridge road fenstanton t/no;-CB112723 all fixtures and fittings all monies standing to the credit of any bank account of the chargor to the bank including or rent account all rental or other income and the existing or future proceeds of insurance. See the mortgage charge document for full details.
Stamp duty reserve deposit paid #2
Fully Satisfied- Paul Frederick Charles Gooderham Philip Lambert Ambrose Michael Williamhamilton And Jonathan Grant Law
All monies in an interest earning deposit account pursuant to the deed.
Third party charge deed #5
Fully Satisfied- Northern Rock Plc
L/H property k/a 88-98 princes street ipswich suffolk. Assigns the goodwill of the business the benefit of the licences and by way of floating charge the undertaking and all other property and assets both present and future.
Assignment #3
Fully Satisfied- Woolwich Plc
F/H pickfords unit cherry hinton road cambridge. T/no. CB232371 and all right title benefit and interest in all money payable to the account pursuant to the agreeemnt together with other rights and benefits of the company pursuant tothe agreement (as defined).
Third party legal charge #4
Fully Satisfied- Woolwich Plc
All f/h land lying to the north of cherry hinton road cambridge. T/no. CB232371 with the benefit of all rental income..floating charge all the assets and undertaking of the borrower including all moveable plant machinery implements building materials utensils furniture and equipment..assigns the goodwill of the business.
Legal charge #6
Fully Satisfied- H L Foods Limited
Property at anglia canners site edward benefer way kings lynn with all sums payable.
Legal charge #7
Fully Satisfied- Anglo Irish Bank Corporation Plc
The freehold property known as land at anglia canners site, edward benefer way, king's lynn, norfolk t/no. NK114426 together with all buildings and erections thereon and all fixtures and fittings therein with all rents and other income derived from the property. See the mortgage charge document for full details.
Charge #8
Fully Satisfied- Anglo Irish Bank Corporation Plc
L/H land k/a site b on the north side of cherry hinton road, cambridge t/no. CB247009. Fixed charge all fittings, plant, equipment, machinery and furniture etc. at the property, any investments, any hedging agreement, all receivables. See the mortgage charge document for full details.
Legal charge #9
Fully Satisfied- Anglo Irish Asset Finance Plc
L/Hold land known as site b on the north side of cherry hinton road,cambridge; t/no CB247009; fixed charge over all fittings,plant,equipment,machinery,tools,furniture and other tangible movable property thereon; any investment,hedging agreement and all receivables (all terms as defined); the proceeds of any insurance and any sum received and all benefits of conditional agreement,development contracts and other documents; see form 395 for details. See the mortgage charge document for full details.
Legal charge #10
Fully Satisfied- Anglo Irish Asset Finance Plc (the Lender)
L/H land site b on the north side of cherry hinton road cambridge t/n CB247009, f/h land to the north of cherry hinton road cambridge t/n CB245872. By way of fixed charge all existing and future fittings plant equipment machinery tools furniture and other tangible movable property any investment, any hedging agreement, all receivables. See the mortgage charge document for full details.
Licence fee deposit deed #11
Fully Satisfied- Cambridge Property Partnership 36 (gp) Limited
By way of fixed first charge the companys interest in the deposit account and the deposit balance.
Deposit deed and charge #12
Fully Satisfied- Leisure Parks (general Partner Ii) Limited
All its right title and interest in and to the deposit account and its balance from time to time.
Third party legal charge #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a drum & monkey, princess street, ipswich t/no SK116647. 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.
Share charge #14
Fully Satisfied- Kbc Bank N.v.
First fixed charge all the company's rights to and title and interst from time to time in any and each of the "shares". See the mortgage charge document for full details.
Charge of shares #15
Fully Satisfied- Deutsche Postbank Ag,in Its Capacity As Agent And Security Trustee For The Bank (the Agent)
The investments and all dividends interest and other money see image for full details.
Charge on shares #16
Fully Satisfied- Dunbar Bank Plc
The charged property means interest in investments and any dividends interest and other money. Investments means one b ordinary share of £1.00 each in the issued share capital of the borrower, see image for full details.
Charge on shares #18
Fully Satisfied- Dunbar Assets Plc
By way of fixed charge the charged property and all dividends, interest and other monies payable see image for full details.
Charge on shares #17
Fully Satisfied- Dunbar Assets Plc
By way of fixed charge the charged property and all dividends, interest and other monies payable see image for full details.
Rent deposit deed #19
Fully Satisfied- The Master Fellows And Scholars Of St John's College Cambridge
An initial sum of £22,056 including an amount equal to vat of £3,676. see image for full details.
A registered charge #20
Fully Satisfied- Euro Dinero S.à R.l.
