Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security executed on 29 june 2011 #13
Outstanding- South Lanarkshire Council
All & whole that area of ground in the parish of dalserf and county of lanark extending to 15.51 hectares or thereby at broomhill larkhall,all & whole that plot or area of ground extending to 93.119 acres or thereby imperial measure see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 29 june 2011 #14
Outstanding- South Lanarkshire Council
All and whole that plot or area of ground in the parish of dalserf and county of lanark extending to 3.19 hectares or thereby,all and whole that plot or area of ground extending to 93.119 acres or therby imperial measure see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 29 june 2011 #15
Outstanding- South Lanarkshire Council
All and whole that or area of ground in the parish of dalserf and county of lanark extending to 3.19 hectares or thereby,all and whole that plot or area of ground extending to 93.119 acres or thereby imperial measure see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #19
Outstanding- Aviva Investors Commercial Assets Gp Limited As General Partner Of And Trustee For Aviva Investors Realm Commercial Assets Lp
N/A.
Satisfied Charges
Legal charge #1
Fully Satisfied- The Urban Regeneration Agency
All that f/h property situate at gilcar wakefield west yorkshire t/n WYK588889.
Legal charge #2
Fully Satisfied- Independent Insurance Company Limited
L/Hold land known as plot 6000 cheadle royal hospital stockport.
Legal charge #3
Fully Satisfied- Norwich Union Life & Pensions Limited
The f/h property k/a plot 2020 parklands rubery biringham west midlands together with the estate road serving the same (and service verge alongside) t/n WM655899 together with all buildings fixtures and other structures the benefit of any insurance and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland Plcas Agent For The Finance Parties
Property at longbenton newcastle upon tyne, land at tyneview park benton newcastle upon tyne, durham house and durham house car park washington tyne & wear t/no;-TY295231 and land at unit 1 bedewell industrial park hebburn newcastle upon tyne t/no;-TY273487 together with fixed charge all rights under any headlease any plant and machinery forming part of any building erected on the property all insurances and related rights thereof and the benefit of all licences. See the mortgage charge document for full details.
Rent deposit deed #5
Fully Satisfied- Newent Limitedas General Partners In The Thl Tolworth Limitedpartnership
- Ge Capital Corporation (tolworth Gp) Limited
£19,598.12.
Debenture #6
Fully Satisfied- The Royal Bank Of Scotland Plc
All interests in the property specified in the schedule to the developer debenture and all rights and interest in any plant or machinery; the benefits of any insurances and all claims/returns of premiums thereunder and benefit of all licences,consents; all buildings,fixtures and proceeds of sale thereof. See the mortgage charge document for full details.
Supplemental debenture #7
Fully Satisfied- The Royal Bank Of Scotland Plc (the "agent")
By way of legal mortgage the property specified in part 1 of schedule 1 to the supplemental debenture (a copy of which is attached to the rear of the form 395) (to the extent that, under the debenture or the supplemental debenture, the same are not the subject of an effective fixed charge or mortgage securing all of the secured liabilities) by way of first legal mortgage the property specified in part 2 of schedule 1 to the debenture... See the mortgage charge document for full details.
Supplemental debenture #8
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent For The Finance Parties
The property comprised in the following registered t/n's TY338551, TY338552, TY338523, TY295231, TY273487, TY377215 and TY380703 and all rights and interests the chargor creates out of any headlease its interest in any plant or machinery in its possesion and forming part of any building erected on the mortgaged property all benefits in respect of the insurances and all claims and returns of premiums in respect of them and the benefit of all licences consents and authorisations held in connection with the use of any security asset. See the mortgage charge document for full details.
Standard security #9
Fully Satisfied- South Lanarkshire Council
4,200 square metres at woodend road and 10,352 square metres at stanistone road carluke.
Standard security #10
Fully Satisfied- South Lanarkshire Council
Site of the former lesmahagow high school lesmahagow.
Standard security executed on the 15TH february 2010 #11
Fully Satisfied- South Lancashire Council
Former craighead school whistleberry road blantyre comprising (in the first place) t/no:LAN193639 that plot or area of ground extending to approximately 4.465 hectares or thereby at whistleberry road blantyre see image for full details.
Standard security executed on 29 june 2011 #12
Fully Satisfied- South Lanarkshire Council
All and whole that area of ground extending to 15.52 hectares or thereby at broomhill road larkhall,plot or area of ground extending to 93.119 acres or thereby imperial measure, see image for full details.
Legal mortgage #16
Fully Satisfied- Doncaster Borough Council
Multi storey car park college road doncaster in the county of south yorkshire which land is shown edged black and hatched on the plan attached.
Share charge #17
Fully Satisfied- Hsbc Bank Plc
By way of first fixed charge all rights in and to the shares, together with all dividends, distributions see image for full details.
A registered charge #18
Fully Satisfied- The North West Evergreen Limited Partnership Acting By Its General Partner North West Evergreen (gp) Limited
F/H property k/a land at city place chester t/no CH624661 and l/h property k/a the land adjacent to chester station chester.
A registered charge #20
Fully Satisfied- Kleinwort Benson (guernsey) Limited As Trustee Of M&g Secured Lease Income Fund, And Borrowdale Nominees Limited
