Charges
Security interests and charges registered against the company
Satisfied Charges
Charge on cash #1
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
The sum of £900,000 together with all interest from time to time.
Debenture #2
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaftas Agent And Trustee For Itself And Thebeneficiaries (as Defined)
- Abacus Trust Company (isle Of Man)(the Replacement Agent)as Agent And Trustee For The Trustees(as Defined)
L/Hold property k/as centres 5 and 6 watford business park,watford.t/nos.HD237994 and HD2387993.f/hold property on the north-east side of woolston grange avenue warrington cheshire forming part of the property under t/no.CH297331. Fixed and floating charges over the undertaking and assets of the company pleasesee doc.M87 for full details the entry in col.6 Above has this day been amended please see doc.M87 R.M.groves 9/4/92.
Legal charge #3
Fully Satisfied- Abacus Trust Company (isle Of Man)as Agent And Trustee For The Trustees (all Asdefined)
- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaftas Agent And Trustee For The Beneficiaries Andthe Trustees And
All of the f/h property on the north-east side of woolston grange avenue,warrington,cheshire k/as phase iia birchwood corporate,warrington,cheshire.part of the property with t/no.CH322321.together with all buildings and fixtures thereon. Please see M86L for full details.
Deed of charge over credit balances #4
Fully Satisfied- Barclays Bank Plc
Fixed charge over all the "deposit(s)" (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby).together with all interest from time to time accruing thereon.barclays bank PLC re yorkshire property holdings limited gts bid deposit-deal number 2222 4507 for full deposits please see doc M518C.
Supplemental debenture #5
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branch Asagent And Trustee For The Finance Parties (as Difined)
By way of first fixed charge all monies standing to the credit of the tax deposit account and the debts represented by them and all of its rights and benefits under the hedging arrangements. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Societe Generale
Birchwood corporate warrington; birchwood boulevard warrington and crownhill business centre milton keynes t/nos: CH348823 CH348830 CH289783 and BM143607. 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.
Legal mortgage #7
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Land and buildings k/a grosvenor house london square london road guildford being f/h interest and part of t/no SY93179 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents a nd licence fees. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Part of the property k/a grosvenor house london square guildford t/NOSY93179 all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill see image for full details.
