Charges
Security interests and charges registered against the company
Outstanding Charges
Memorandum of security #5
Outstanding- Svenska Handelsbanken
All monies including inter alia the net rental income which are now or may from time to time hereafter be standing to the credit of the company's amortisation deposit account or any other accounts with the bank and all interest thereon and all monies derivivng therefrom whether directly or indirectly.
All monies due or to become due from the company to the chargee on any account whatsoever
Deposit agreement to secure own liabilities #12
Outstanding- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re goldway properties limited and numbered 02638298 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Svenska Handelsbanken
Martlets 1 shopping centre burgess hill west sussex t/n WSX152592 and WSX152593 see 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Floating charge #2
Fully Satisfied- Svenska Handelsbanken
By way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
Supplemental legal charge #3
Fully Satisfied- Svenska Handelsbanken
Premises at the martlets shopping centre burgess hill sussex.
Debenture #6
Fully Satisfied- Svenska Handelsbanken
Martlets shopping centre burgess hill west sussex; t/nos: wsx 152592,wsx 152593 and wsx 193374.............see 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.
Memorandum of security #4
Fully Satisfied- Svenska Handelsbanken
All mounts including inter alia the net rental income which are now or may from time to time hereafter be standing to the credit of the company's rental deposit account or any other accounts with the bank and all interest thereon and all amounts deriving therefrom whether directly or indirectly.
Legal charge #7
Fully Satisfied- Norwich Union Mortgage Finance Limited
All l/h land k/a the martlets shopping centre burgess hill west sussex t/no WS152593 & all that l/h land being 27-43 church road burgess hill west sussex t/no wsx 152592. undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- Glenlake Limited
L/H property being the martlets shopping centre burgess hill t/no WSX152593 and l/h property being 27/43 church road burgess hill t/no ESX152592 and l/h property being kiosk 4 the martlets shopping centre burges hill t/no WSX193374 and all plant and machinery fixtures & fittings and the goodwill of the business.
Legal charge #10
Fully Satisfied- Norwich Union Mortgages (general) Limited
The martlets shopping centre burgess hill west sussex t/n's WSX152592, 27/43 church road burgess hill west sussex t/n WSX152593, kiosk 4 the martlets shopping centre burgess hill swest sussex t/n WSX193374 and all monies deposited with the trutee on the terms set out in schedule 6 to the deed together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto ans all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in SCHEDULE6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any).
Deed of assignment #9
Fully Satisfied- Norwich Union Mortgages (general) Limited
Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of:teh martlets shopping centre burgess hill west sussex t/n's WSX152592, WSX26365 and WSX193374 other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing.
Charge of whole #11
Fully Satisfied- Jacqueline Molloy Pitfield
Property known as the big house tapestry court mortlake high street london SW14.
Mortgage #13
Fully Satisfied- Lloyds Tsb Bank Plc
The f/h property k/a 1 craddock cottages station road gomshall GU5 9LQ t/n SY678126. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal charge #14
Fully Satisfied- The National Trust For Places Of Historic Interest Or National Beauty
The f/h property k/a 1 craddock cottages station road gomshall guildford surrey GU5 9LQ t/n SY678126.
A registered charge #15
Fully Satisfied- Svenska Handelsbanken Ab (publ)
8 smart's place london t/no. NGL422956. Notification of addition to or amendment of charge.
