Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Lloyds Bank Plc
Property k/a land to the north east side of clomendy road cwmbran t/no WA394384 and WA446428 with all buildings and fixtures thereon together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #2
Fully Satisfied- Lloyds Bank Plc
F/Hold property-mannington retail park,swindon with all buildings/fixtures thereon; t/nos: wt 43932 and wt 58379; the goodwill of business and benefit of all guarantees/covenants..........fixed charge over shares and all rentals payable.............see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage deed #3
Fully Satisfied- Lloyds Bank Plc
L/H units 1 & 2 ambley road gillingham business park gillingham kent t/no K740687.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
F/H property k/a stone lake retail park charlton l/b of greenwich t/no TGL128730 TGL21865. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #5
Fully Satisfied- Midland Bank Plc
First legal mortgage over l/h land lying to the south of wootton bassett road mannington swindon t/n-WT161118. L/h land at mannington swindon t/n-WT161119. F/h land and buildings lying to the north of john newton way kingston upon hull t/n-HS269213. (See 395 for other property charged).. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Midland Bank Plc
Freehold land being that piece or parcel of land at mannington swindon containing an area of 5 acres or thereabouts and second all that piece or parcel of land at mannington swindon aforesaid containing an area of 1.24 acres t/n WT161118 and WT161119 together with all buildings embankments retaining walls and boundary walls and fences together with all buildings and erections and fixtures and fittings and fixed plant and machinery all licence fees see 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
F/H land adjoining anchor & hope lane charlton & kidbrooke london SE3 t/n 225851 part. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage #8
Fully Satisfied- Lloyds Tsb Bank Plc
F/H land on north-east side of hindpool road barrow in furness t/no CU121609 CU56228 & CU113082. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #9
Fully Satisfied- Lloyds Tsb Bank Plc
The f/h property k/a units a-d pentrebach retail park,merthyr tydfil,south wales.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal mortgage made between sweetvale limited, the mary street estate limited, harris ventures limited and national westminster bank PLC the said sweetvale limited charging as trustee for the mary street estate limited and harris ventures limited #11
Fully Satisfied- National Westminster Bank Plc
Freehold property known as 45 uxbridge road hayes london borough of hillingdon; t/no ngl 498448. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage made between sweetvale limited,the mary street estate limited,harris ventures limited and national westminster bank PLC the said sweetvale limited charging as trustee for the mary street estate limited and harris ventures limited #10
Fully Satisfied- National Westminster Bank Plc
Freehold property known as cornerhouse retail park, barrow-in-furness,cumbria; t/no cu 65266. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #12
Fully Satisfied- Hsbc Bank Plc
L (phase 111 kingswood retail park) t/n HS293720 together with all buildings and erec erections and fixtures and fittings and fixed plant and machinery with the benefit ofit of leases, underleases, tenancies etc. gross rents, licence fees and other monies, rights under any contracts or agreements or claims, the proceeds of sale and insurances. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Legal charge #13
Fully Satisfied- National Westminster Bank Plc
Cornerhouse retail park barrow in furness. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #18
Fully Satisfied- Capita Trust Company Limited
Hindpool retail unit, units 1-5, barrow in furness, cumbria t/no CU56228, CU121609, CU113062 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Legal charge #17
Fully Satisfied- Capita Trust Company Limited
Cornerhouse retail park, hindpool road, barrow t/no CU65266 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Legal charge #16
Fully Satisfied- Capita Trust Company Limited
Charlton gate industrial park, charlton t/no tgl 165210, tgl 21865 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- Capita Trust Company Limited
Cwmbran retail park, cwmbran, gwent t/no WA394384, WA446428 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Legal charge #15
Fully Satisfied- Capita Trust Company Limited
Kingswood retail park, kingston upon hull t/no HS293720 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
