Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Midland Bank Plc
L/H property k/a priory house gooch street birmingham.
Legal charge #6
Fully Satisfied- Midland Bank Plc
F/H property k/a cheviot house guildford street luton.
Legal charge #4
Fully Satisfied- Midland Bank Plc
F/H property k/a 24 whytecliffe road south purley surrey.
Legal charge #3
Fully Satisfied- Midland Bank Plc
F/H property k/a 49 51 and 53 gldington road bedford.
Legal charge #2
Fully Satisfied- Midland Bank Plc
F/H property k/a berkeley house victoria avenue harrogate.
Legal charge #5
Fully Satisfied- Midland Bank Plc
F/H 70 72 and 74 westgate and 7 cromwell road peterborough.
Standard security which was presented for registration in scotland on the 28 march 1994 #7
Fully Satisfied- Midland Bank Plc
Office premises and other now known as lindsay house 18/30 ward road dundee angus.
Standard security #12
Fully Satisfied- Midland Bank Plc
Ladywell house ladywell road edinburgh.
Legal charge #9
Fully Satisfied- Midland Bank Plc
55, 57 and 59 city road and 28 crewe street, chester together with all fixtures and fittings thereon and the benefits of all rights and licences.
Legal charge #8
Fully Satisfied- Midland Bank Plc
Land on the south side of temple street, wolverhampton together with all fixtures and fittings thereon and the benefits of all rights and licences.
Standard security #10
Fully Satisfied- Midland Bank Plc
The l/h interest of the subjects k/a atholl house guild street aberdeen with all rights of access etc and right to use ten car parking spaces.
Standard security #11
Fully Satisfied- Midland Bank Plc
L/H interest under a ground lease of subjects k/a atholl house guild street aberdeen with the exclusive right to use ten car parking spaces.
Legal mortgage #13
Fully Satisfied- Midland Bank Plc
F/H property k/a crossgate house, wood street and princegate, doncaster, south yorkshire and 60 wellington street, leicester with the benefit of all rights etc., any rental and all other payments.. See the mortgage charge document for full details.
Legal mortgage #14
Fully Satisfied- Midland Bank Plc
F/H fountain court grange road middlesbrough and all fixtures fittings the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property. See the mortgage charge document for full details.
Security agreement #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (facility Agent)
Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.
Security agreement #16
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.
Security agreement #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
A security agreement #18
Fully Satisfied- Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)
All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
A security agreement #19
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A security agreement #20
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Floating charge security agreement #21
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.
A registered charge #22
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
A registered charge #23
Fully Satisfied- Homes And Communities Agency
