Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Rhein Hyp Rheinische Hypothekenbank Aktiengesellschaft
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
Rental assignation #4
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
Rents receivable in respect of consort house west george street glasgow under leases detailed on the schedule attached. See the mortgage charge document for full details.
Charge on cash deposits #3
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
All the monies deposited in accordance with clause 11.1 of the loan agreeement between the company and the bank together with all interest accruing.
Standard security #2
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
All and whole a building comprising the development of shops banking offices k/a and foreming consort house west george street glasgow. See the mortgage charge document for full details.
Charge over acv deposit account #7
Fully Satisfied- Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)
- Rheinische Hypothekenbank Ag
All sums standing to the credit of the company in the account numbered 00641272 in the name of the company held with the governor and company of the bank of scotland see form 395 for full details. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)
- Rheinische Hypothekenbank Ag
The f/h property k/a units 1 and 100 capability green luton t/n's BD145653 and BD132562 and any fixed machinery buildings or other erections any sum paid out on any insurance policy any deposit paid on any part of the property rents,licence fees or other income shares,cash deposits and duty of care agreements (please refer to form 395 for full details) and by way of floating charge the undertaking of the company and all of it's other property assets and rights. See the mortgage charge document for full details.
Charge over rent deposit account #6
Fully Satisfied- Rheinische Hypothekenbank Ag
- Wurttembergische Hypothekenbank Ag(acting As Agent And Trustee For The Lender As Defined)
All sums from time to time standing to the credit of the company in the account numbered 00641264 in the name of the company with the governor and company of the bank of scotland for full details please refer to form 395. see the mortgage charge document for full details.
Security instrument agreement (as defined) #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The securities,shares,stock,debentures,loan stock or bonds,etc. See the mortgage charge document for full details.
Floating charge #9
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch
Floating charge over all assets of the company; see form 395 for details. See the mortgage charge document for full details.
Jersey security agreement #10
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch (the Facility Agent)
(A) agrees that the facility agent shall have possession of the certificates of title to the security assets (b) assigns the units described in the schedule to the form 395 (c) assigns all other units acquired from time to time by the chargor or in which the chargor has an interest (d) assigns any income, capital or other distribution paid, made, payable or distributable in relation to any of the baove; and (e) assigns any right, money or property accruing or offered at any time in relation to any of the above by way of redemption, substitution, exchange, sub-division, splitting, consolidation, bonus or preference under option rights or otherwise.. See the mortgage charge document for full details.
Security interest agreement #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Assigns transfers and otherwise makes over the title to securities. The securities being the units in hut and any units added thereto and all right title benefit and interest therein including all distributions dividends interest and other income. See the mortgage charge document for full details.
