Charges

Security interests and charges registered against the company

0 Outstanding 23 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
8 Mar 1994
10 Mar 2008
  • Midland Bank Plc

L/H property k/a priory house gooch street birmingham.

Legal charge #6

Fully Satisfied
8 Mar 1994
12 Aug 1998
  • Midland Bank Plc

F/H property k/a cheviot house guildford street luton.

Legal charge #4

Fully Satisfied
8 Mar 1994
12 Aug 1998
  • Midland Bank Plc

F/H property k/a 24 whytecliffe road south purley surrey.

Legal charge #3

Fully Satisfied
8 Mar 1994
12 Aug 1998
  • Midland Bank Plc

F/H property k/a 49 51 and 53 gldington road bedford.

Legal charge #2

Fully Satisfied
8 Mar 1994
12 Aug 1998
  • Midland Bank Plc

F/H property k/a berkeley house victoria avenue harrogate.

Legal charge #5

Fully Satisfied
8 Mar 1994
12 Aug 1998
  • 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
17 Mar 1994
10 Mar 2008
  • Midland Bank Plc

Office premises and other now known as lindsay house 18/30 ward road dundee angus.

Standard security #12

Fully Satisfied
3 Mar 1995
10 Mar 2008
  • Midland Bank Plc

Ladywell house ladywell road edinburgh.

Legal charge #9

Fully Satisfied
25 Sept 1995
12 Aug 1998
  • 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
25 Sept 1995
12 Aug 1998
  • 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
27 Sept 1995
10 Mar 2008
  • 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
29 Sept 1995
22 Feb 1996
  • 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
13 Sept 1996
12 Aug 1998
  • 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
21 Nov 1996
12 Aug 1998
  • 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
2 Jun 2004
19 Mar 2008
  • 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
9 Jun 2004
19 Mar 2008
  • 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
22 Oct 2007
19 Mar 2008
  • 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
29 Jan 2008
19 Mar 2008
  • 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
29 Jan 2008
19 Mar 2008
  • 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
4 Feb 2008
19 Mar 2008
  • 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
14 Mar 2008
22 Aug 2014
  • Bank Of Scotland Plc (the "security Agent")

First floating charge all its assets see image for full details.

A registered charge #22

Fully Satisfied
3 Nov 2016
18 Sept 2023
028792990022
  • 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
3 Nov 2017
18 Sept 2023
028792990023
  • Homes And Communities Agency