Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #17
Outstanding- Unity Trust Bank Plc
The freehold property known as building 2, trinity court, wolverhampton business park, wolverhampton being the land edged red on the plan attached to the charge and being part of the land registered at hm land registry with title number WM917955.
A registered charge #16
Outstanding- Unity Trust Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- North Of England Building Society
Undertaking and all property and assets present and future including uncalled capital.
Standard security which was presented for registration in scotland #2
Fully Satisfied- North Of England Building Society
Ground floor double shop premises 60 neilston road paisley t/n REN13025 and ground floor shop premises 62 neilston road paisley t/n REN13026.
Standard security which was presented for registration in scotland #3
Fully Satisfied- North Of England Building Society
Ground floor supermarket premises 254 main street camelon falkirk and yard and access at the rear of the property and roof serving ground floor and basement partly under stairs to upper floor and partly under canteen/storage area of shop.
Deed of variation which was presented for registration in scotland #4
Fully Satisfied- Northern Rock Building Society
254 (otherwise 258) main street camelon falkirk t/n STG22.
Deed of variation which was presented for registration in scotland #5
Fully Satisfied- Northern Rock Building Society
60/62 neilston road paisley t/n's REN13025 and REN13026.
Standard security (presented for registration in scotland on the 5TH january 1998) #6
Fully Satisfied- Newcastle Building Society
Ground floor double shop, 60 neilston road, paisley title number ren 13025 forming part of the building 60-72 neilston road. Second shop from the north on the ground floor at 62 neilston road, paisley title number ren 13026 a right in common with the proprietors of the remainder of the building 60-72 neiston road.. See the mortgage charge document for full details.
Standard security (presented for registration in scotland on the 5TH january 1998) #7
Fully Satisfied- Newcastle Building Society
254 otherwise 258 main street, camelon, falkirk title number STG00022 being the ground floor supermarket premises.. See the mortgage charge document for full details.
Mortgage deed #9
Fully Satisfied- Newcastle Building Society
F/H property k/a 20 high street epsom surrey t/no: SY73002 together with all buildings erections fixtures fittings and fixed plant and machinery.
Deed of assignment of rents #10
Fully Satisfied- Newcastle Building Society
Assignment of the benefit of all rents licence or tenancy fees payable by any lesse licensee or tenant of any part of the property k/a 20 high street epsom surrey t/no: SY73002.
Deed of floating charge #8
Fully Satisfied- Newcastle Building Society
Undertaking and all property and assets.
Mortgage #11
Fully Satisfied- Newcastle Building Society
Property k/a 23 high street epsom surrey t/no SY495635 together with all buildings erections fixtures fittings and fixed plant and machinery.
Deed of assignment of rents #12
Fully Satisfied- Newcastle Building Society
Assignment of the benefit of all rents licence or tenancy fees payable by any lessee licensee or tenant of any part of the proeprty k/a 23 high street epsom surrey.
Standard security executed on 16 may 2012 #13
Fully Satisfied- Newcastle Building Society
The ground floor double shop 60-62 neliston road, paisley t/no REN13025 and second shop from the ground floor at 62 neliston road, paisley t/no REN13026.
A registered charge #15
Fully Satisfied- Newcastle Building Society
By way of standard security over all and whole 60 neilston road, paisley, being the subjects registered in the land register of scotland under title number REN13025 to a limit of £525,000 plus interest and expenses.
A registered charge #14
Fully Satisfied- Newcastle Building Society
By way of standard security over all and whole 62 neilston road, paisley, being the subjects registered in the land register of scotland under title number REN13026 to a limit of £525,000 plus interest and expenses.