Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- The Co-operative Bank Plc
Land & buildings at roger street/brighton street cheetham hill manchester t/no's la 34630 la 52063 la 115564 & la 52062 with buildings & fixtures and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #2
Fully Satisfied- The Co-operative Bank Plc
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.
Debenture #3
Fully Satisfied- The Co-operative Bank Plc
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.
Debenture #4
Fully Satisfied- Bovis Construction Limited
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.
Assignment #6
Fully Satisfied- The Co-operative Bank Plc ("the Agent")
All right title and interest of the company under a building agreement and underlease d/d 04/12/92 an agreement d/d 14/04/93 and an agreement d/d 27/05/93. see the mortgage charge document for full details.
Assignment of building contract #7
Fully Satisfied- The Co-operative Bank Plc ("the Agent")
A building contract d/d 24/08/93 to construct an indoor sports arena adjacent to victoria railways station manchester. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- The Co-operative Bank Plc ("the Agent")
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.
Security assignment #10
Fully Satisfied- Nws Corporate Finance Plc As Agent And Security Trustee For Itself And The Lessors
All of the assignor's right title benefit and interst to and in the assigned rights, the charged account, the deposit and all the benefits of all policies, contracts and agreements in respect of the relevant insurances. See the mortgage charge document for full details.
Security account charge #8
Fully Satisfied- Nws Corporate Finance Plc(as Agent And Security Trustee For Itself And The Lessors)
All of the company's right title benefit and interest to and in the deposit of £2,000,000 deposited in the account numbered 70329986 in the company's name held with co-op bank at its branch at po box 101, 1 balloon street, manchester M60 4EP sort code 08-90-00.
Debenture #9
Fully Satisfied- Nws Corporate Finance Plc As Agent And Security Trustee For Itself And The Lessors
L/H-the international olympic arena, manchester. 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.
Security assignment #11
Fully Satisfied- Capital Bank Corporate Finance Plc
All of the assignor's right title benefit and interest to and in the assigned rights and all the benefits of all policies, contracts and agreements in respect of the relevant insurances. See the mortgage charge document for full details.
Security assignment #12
Fully Satisfied- Capital Bank Corporate Finance Plc
All the company's right title benefit and interest in and to the assigned rights where the assigned rights are all the right title benefit and interest of the chargor in to or arising out of or in connection with clause 5 of the release and guarantee agreement dated 2ND october 2000. see the mortgage charge document for full details.
Third security assignment #13
Fully Satisfied- Capital Bank Corporate Finance Plc
All right title and interest in to and arising under the relevant agreements and the relevant insurances and any moneys payable or to the account of the assignor thereunder. See the mortgage charge document for full details.
