Charges
Security interests and charges registered against the company
Satisfied Charges
Security trust deed #1
Fully Satisfied- Midland Montagu Ventures Limited
Floating charge over the company's undertaking and all its property and assets whatsoever and wheresoever both present and future,including any uncalled capital.
Legal charge #2
Fully Satisfied- Midland Bank Plc
The various properties as described on form 395 see doc for full details M239C. 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.
Security agreement #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of a first floating charge all its assets not at any time othererwise effectively mortgages charged of assigned. See the mortgage charge document for full details.
Security agreement #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of a first floating charge all its assets not at any time othererwise effectively mortgages charged of assigned. See the mortgage charge document for full details.
Security agreement #5
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
Security agreement #7
Fully Satisfied- Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge. See the mortgage charge document for full details.
A security agreement #6
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A security agreement #8
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Floating charge security agreement #9
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.
A registered charge #10
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
A registered charge #11
Fully Satisfied- Homes And Communities Agency