Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #11
Outstanding- West Bromwich Building Society
Assigns the rights of the company to receive all rent subject to reimbursement of any insurance premium or service charge paid or incurred by the company. See the mortgage charge document for full details.
All monies due or to become due from the company and michael james mainstone john harold bradley and kevin mainstone as trustees of the mhs directors pension scheme to the society
Third party legal charge #16
Outstanding- The Royal Bank Of Scotland Plc
F/H land and buildings k/a greystones (formerly north lodge) shipton road clifton york. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
All monies due or to become due from the green construction services limited executive retirement plan to the chargee on any account whatsoever
Legal mortgage #17
Outstanding- National Westminster Bank Plc
The warehouse hawk lane industrial estate battlesbridge essex and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company, R.A.P. crotty, K. crotty as trustees of the eddlight retirement benefits scheme to the chargee on any account whatsoever provided always that the liability hereunder of scottish provident pension trustees limited shall not be personal but shall be limited to the extent of the assets of the trust but without prejudice to the full personal joint and several liability of the party or parties to such transaction
Legal mortgage #18
Outstanding- National Westminster Bank Plc
Freehold property k/a 7-9 hall lane chingford london.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #19
Outstanding- Bank Leumi (uk) Plc
L/H property k/a 2A porman mansions chiltern steet london W1 and the proceeds of sale thereof and assignment of such interest of the company in the property that are not capable of being legally charged by way of floating security all property and assets of the company specific equitable charge over any shares or membership rights and further assigned assets please refer to ofmr 395 for full details.
All monies due or to become due from the company toni shasha and riki shasha together as trustees of the palacemount pension scheme to the chargee
Legal mortgage #20
Outstanding- Midland Bank Plc
Land and buildings lying to the south west of mortimer road cubley penistone. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from bryan john ledgard raymond sydney jepson wayne gilbert and from the company trustees of bryan john ledgard small self administered scheme to the chargee on any account whatsoever
Legal mortgage #21
Outstanding- Midland Bank Plc
L/H unit 17 solent industrial estate shamblehurst lane hedge end southampton-HP514238. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the borrower (as defined) the trustees of the hampshire catering equipment executive pension scheme to the chargee on any account whatsoever
Legal mortgage #22
Outstanding- Midland Bank Plc
L/H unit 16 solent industrial estate shamblehurst lane hedge end southampton-HP529964. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the borrower (as defined) the trustees of the hampshire catering equipment executive pension scheme to the chargee on any account whatsoever
Principal charge over rents #23
Outstanding- Woolwich Plc
All rents due in respect of the property known as blockbuster/farm food units,warwick rd,acocks green,birmingham; all monies standing to the credit of the rent account and all other rights/benefits thereon. See the mortgage charge document for full details.
All monies due or to become due from daniel freedman,richard leigh and scottish provident pension trustees LTD as trustees of the london & capital pension scheme ("the borrower") to the chargee on any account whatsoever
Mortgage deed #24
Outstanding- Woolwich Plc
All right title and interest over land lying to south west of warwick rd,acocks green; the goodwill of business and all licences,rental income and other rights thereon; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from daniel freedman,richard leigh & scottish provident pension trustees LTD as trustees of the london & capital pension scheme to the company under the terms of this legal charge on any account whatsoever
Mortgage #25
Outstanding- Woolwich Plc
All right title and interest over the property known as 60 high street rushden northamptonshire title number NN153036, the goodwill of the business and all licences, rental income and other rights thereon,. 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
Deed of mortgage #26
Outstanding- The Governor And Company Of The Bank Of Ireland
The lands and premises comprised in a conveyance dated 9/4/2001 (as defined) over the premises in the town and parish of moira barony of lower iveagh and county of down and known as nos. 4 and 5 demesne court,main st,moira,co.down. See the mortgage charge document for full details.
All sums now due or to become due from the company and/or sean pacelli sweeney,anne sweeney,robert michael frazer,charlotte letitia frazer,david james clement,margaret clement,william david buckley and thomas manus macginty (as trustees of the helm corporation limited pension scheme) to the chargee on any account whatsoever
Commercial mortgage deed #27
Outstanding- West Bromwich Building Society
All that f/h property k/a 361, 397, 399 and 401 watling street, radlett, hertfordshire.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 19TH june 2003 and dated 5TH june 2003 and #28
Outstanding- Britannia Building Society
101 103 105 high street lanark.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment of rental income #29
Outstanding- West Bromwich Building Society
All rental monies in respect of the property knwn as 361,397,399 and 401 watling street radlett hertfordshire.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge #30
Outstanding- Nationwide Building Society
F/H 110 and 112/114 commercial road and 2 surrey street portsmouth t/n 406878.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #31
Outstanding- Hsbc Bank Plc
L/H property k/a unit lb, priestley court, staffordshire technology park, beaconside, staffordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company, peter mclean, michael dominic groarke, sydney john tamlin and david james friar to the chargee on any account whatsoever
Legal charge #32
Outstanding- The Governor And Company Of The Bank Of Scotland
The property known as 35 nobel square basildon essex, buildings fixtures, insurance,. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Third party legal charge #33
Outstanding- National Westminster Bank Plc
F/H property unit 1 limes road beckenham kent t/n SGL294080 & SGL583657. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the stephen collins LTD retirement benefits scheme (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #34
Outstanding- National Westminster Bank Plc
4 alchorne place dundas lane portsmouth hampshire t/no HP149440. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due of the trustees from time to time of R.elliott & company limited retirement benefits scheme (the'trust') to the chargee on any account whatsoever
Satisfied Charges
Mortgage #8
Fully Satisfied- Lloyds Bank Plc
Avon house avon mill lane keynsham bristol the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Commercial mortgage deed #10
Fully Satisfied- West Bromwich Building Society
By way of legal mortgage the f/h property k/a unit 35 nobel square burnt mills industrial estate basildon essex together with all buildings and fixtures fixed plant and machinery thereon the goodwill of the business and the benefit of all licences etc. and assigns the rental sums. See the mortgage charge document for full details.
Assignment of assurance policy #15
Fully Satisfied- West Bromwich Building Society
Assings all that policy number 22087200 on the life of kevin paul mainstone with scottish provident assurance company and all monies including bonuses paymable thereunder.
Assignment of assurance policy #13
Fully Satisfied- West Bromwich Building Society
Assigns all that policy number 220877800 on the life of ian paul bradley with scottish provident assurance company and all monies and bonuses payable therunder.
Assignment of assurance policy #12
Fully Satisfied- West Bromwich Building Society
Assigns all that policy number 3474171E on the life of john harold bradley with scottish provident assurance company and all monies including bonuses payable thereunder.
Assignment of assurance policy #14
Fully Satisfied- West Bromwich Building Society
Assigns all that policy number 3474170D on the life of michael john mainstone with scottish provident assurance company and all monies including bonuses payable thereunder.
