Charges

Security interests and charges registered against the company

4 Outstanding 16 Satisfied

Outstanding Charges

Standard security executed on 29 june 2011 #13

Outstanding
6 Jul 2011
14 Jul 2011
  • 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
8 Jul 2011
14 Jul 2011
  • 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
8 Jul 2011
14 Jul 2011
  • 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
23 Jul 2015
4 Aug 2015
027178000019
  • 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
1 Dec 1996
16 Mar 2021
  • The Urban Regeneration Agency

All that f/h property situate at gilcar wakefield west yorkshire t/n WYK588889.

Legal charge #2

Fully Satisfied
23 Dec 1996
3 Jul 1998
  • Independent Insurance Company Limited

L/Hold land known as plot 6000 cheadle royal hospital stockport.

Legal charge #3

Fully Satisfied
23 Dec 1997
8 Nov 2008
  • 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
8 Jan 1998
14 Sept 2001
  • 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
28 Apr 2000
24 Jul 2020
  • Newent Limitedas General Partners In The Thl Tolworth Limitedpartnership
  • Ge Capital Corporation (tolworth Gp) Limited

£19,598.12.

Debenture #6

Fully Satisfied
24 Aug 2001
8 Nov 2008
  • 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
11 Oct 2001
8 Nov 2008
  • 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
17 Oct 2002
8 Nov 2008
  • 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
13 Oct 2008
6 Jan 2016
  • South Lanarkshire Council

4,200 square metres at woodend road and 10,352 square metres at stanistone road carluke.

Standard security #10

Fully Satisfied
14 Oct 2008
16 Sept 2020
  • South Lanarkshire Council

Site of the former lesmahagow high school lesmahagow.

Standard security executed on the 15TH february 2010 #11

Fully Satisfied
1 Mar 2010
6 Jan 2016
  • 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
6 Jul 2011
16 Sept 2020
  • 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
6 Aug 2012
19 Sept 2014
  • 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
24 Dec 2012
11 Feb 2015
  • 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
1 Aug 2014
29 Jul 2020
027178000018
  • 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
1 Aug 2016
10 Nov 2020
027178000020
  • Kleinwort Benson (guernsey) Limited As Trustee Of M&g Secured Lease Income Fund, And Borrowdale Nominees Limited