Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Charge over cash collateral account #2

Fully Satisfied
10 Sept 1993
22 Jul 1994
  • 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
10 Sept 1993
22 Nov 2003
  • 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
5 May 1994
22 Nov 2003
  • 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
17 Nov 1994
22 Nov 2003
  • 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
20 Oct 1995
22 Nov 2003
  • 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
20 Feb 1998
30 Sept 2004
  • 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
16 Dec 2003
30 Sept 2004
  • 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
15 Sept 2004
2 Sept 2005
  • 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
1 May 2014
1 Apr 2025
028096160009
  • Deutsche Bank Ag London Branch (the Security Agent)

A registered charge #10

Fully Satisfied
22 Jun 2016
19 Jul 2017
028096160010
  • Deutsche Bank Ag, London Branch