Charges
Security interests and charges registered against the company
Satisfied Charges
Charge over cash collateral account #2
Fully Satisfied- The National Commercial Bank
All monies from time to time standing to the credit of an account of the company with the bank. See the mortgage charge document for full details.
Mortgage of shares #1
Fully Satisfied- Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaftas Agent And Trustee For The Finance Parties (as Therein Defined)
All dividends paid or payable after the date of the charge on all or any of the shares being 1,000 ordinary shares of £1 each in each borrower (being cleverfree limited and usualgain limited) and all stocks shares securities rights moneys or property accruing or offered at any time and all dividends interest or other income in respect thereof. See the mortgage charge document for full details.
Supplemental mortgage of shares #3
Fully Satisfied- Baterische Hypotheken-und Wechesel-bank Aktiengesellschaft, As Agent And Trustee For Thefinance Parties (as Defined)
The shares; and all dividends paid or payable after the date of the original mortgages of shares on all or any of the shares. See the mortgage charge document for full details.
Second supplemental mortgage of shares #4
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
All dividends paid or payable after the date of the mortgage of shares on any of the 1,000 ordinary shares of £1 each in each borrower. See the mortgage charge document for full details.
Third supplemental mortgage of shares #5
Fully Satisfied- Bayeriche Hypotheken-und Wechsel- Bank Aktiengesellschaft,london Branchas Agent And Trustee For The Finance Parties (as Defined)
1000 ordinary shares of £1 each of mh properties and mh investments and all dividends stocks shares securities rights monies or property in respect of the shares charged in the original charge. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
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.
Debenture #7
Fully Satisfied- Hypo Real Estate Bank International (the Junior Agent)
Land lying on the north west side of the boulevard merry hill centre (land adjacent to kfc) t/n WM523357, land on the west side of merry hill and the north side of two woods lane brierley hill (parts of phases 1, 2 and 3) t/n WM283084, land on the south side of level street brierley hill (parts of phase 2 and 4) t/n WM311288, for details of further properties charged please refer to the form 395. 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.
Permanent finance security deed #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (security 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.
A registered charge #9
Fully Satisfied- Deutsche Bank Ag London Branch (the Security Agent)
A registered charge #10
Fully Satisfied- Deutsche Bank Ag, London Branch
