Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #25
Outstanding- Glas Trust Corporation Limited
A registered charge #24
Outstanding- Eci 12 Nominees Limited (as Security Trustee)
Satisfied Charges
Letter of charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade fixtures). 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.
Legal charge #4
Fully Satisfied- Samuel Montagu & Co. Limited
Flora house, 81 kew green, richmond, surrey. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage f/h land and buildings k/a 4 belgrave crescent, scarborough, north yorkshire and the goodwill of any business carried on at the property. 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.
Legal charge #5
Fully Satisfied- Tsb Bank Plc
L/H of 73, 75 and 77 sydenham road, sydenham t/no: ln 125100.
Legal charge #6
Fully Satisfied- Tsb Bank Plc
All that f/h property k/a brinkletts house 15 winchester road basingstoke hants t/no HP515739.
Legal mortgage #7
Fully Satisfied- Midland Bank Plc
Land and buildings on the south side of lightfoot street hoole chester cheshire t/no.CH292200. 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.
Legal charge #8
Fully Satisfied- First National Bank Plc
Unit 3 enterprise house fentham road hampton in arden B92 obd.
Third party legal charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc
1 and 3 castle road kirby muxloe leicestershire. 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.
Mortgage #10
Fully Satisfied- Lloyds Bank Plc
Land on the west side of shield drive worsley greater manchester t/n GM56819. 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.
Mortgage deed #16
Fully Satisfied- Woolwich Plc
35 winchester street basingstoke hampshire t/n HP566481 the company's interest in the benefit of all gross rents licence fees and other monies floating charge the company's interest in all moveable plant machinery implements building materials utensils furniture and equipment by way of assignment the company's interest in the goodwill of the business the benefit of all licences authorisations permissions and registrations relating to the property and assets. See the mortgage charge document for full details.
Legal charge #11
Fully Satisfied- First National Bank Plc
Unit 2 enterprise hopuse hampton-in-arden west midlands t/no: WM657219.
Third party legal charge #13
Fully Satisfied- The Royal Bank Of Scotland Plc
The property k/a 6 ripon road harrogate. 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.
Third party legal charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc
The property at 4 belgrave crescent scarborough. 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.
Legal mortgage #14
Fully Satisfied- Hsbc Bank Plc
The l/h property k/a unit 9 lower oakham way oakham business park mansfield nottinghamshire NT367588. 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.
Legal charge #15
Fully Satisfied- Bank Of Butterfield (uk) Limited
All that f/h land and premises k/a units 1 and 2 enterprise house fentham road hampton-in-arden title absolute t/n WM636886 and WM657219 and together with all fixtures fittings plant machinery apparatus goods and materials. See the mortgage charge document for full details.
Third party legal charge #17
Fully Satisfied- The Royal Bank Of Scotland Plc
The property known as 35 the village charlton london. 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.
Legal mortgage #18
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank)
Enterprise house, fentham road, hampton in arden, solihull, west midlands t/nos WM657219 and WM636886.
A registered charge #19
Fully Satisfied- Jlt Benefit Solutions Limited
Fixed charges over all land and intellectual property owned by the company at any time.
A registered charge #20
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #21
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #23
Fully Satisfied- Ldc (managers) Limited As Security Trustee For The Secured Parties
A registered charge #22
Fully Satisfied- Ldc (managers) Limited As Security Trustee For The Secured Parties
