Charges
Security interests and charges registered against the company
Outstanding Charges
Equitable charge #1
Outstanding- Rac Motoring Services Limited
The f/h land and buildings on the south west side of brent terrace london borough of barnet t/n NGL556176.
All monies due or to become due from the company to the chargee under the terms of a sale and purchase agreement dated 27 march 1996
Conveyance #3
Outstanding- British Railways Board
All that land situate at and adjacent to the former railway goods yard evesham in the county of hereford & worcester. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the provisions of the third schedule as defined in the conveyance
Conveyance #4
Outstanding- British Railways Board
Land at station road finedon in the county of northamptonshire.
All monies due or to become due from the company to the chargee under the provisions of the schedule
Conveyance #2
Outstanding- British Railways Board
All that land and buildings off st andrews road malvern wells in the county of hereford and worcester. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the provisions of the third schedule as defined in the conveyance
Conveyance #5
Outstanding- British Railways Board
Land at marsh gibbon in the county of buckinghamshire.
All monies due or to become due from the company to the chargee under the provisions of the schedule
Rent deposit deed #6
Outstanding- The North West Development Agency
The deposit all sums that may be paid to the mortgagee under the terms of the deed and the mortgagors interest in the account.
£53,191 due or to become due from the company to the chargee
Rent deposit deed #7
Outstanding- Knowle (croydon) Limited
All the tenant's right and entitlement to the rent deposit monies. See the mortgage charge document for full details.
All monies due or to become due from the company (in railway administration) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #8
Outstanding- Knowle (croydon) Limited
All the tenant's right and entitlement to the rent deposit monies. See the mortgage charge document for full details.
All monies due or to become due from the company (in railway administration) to the chargee
Rent deposit deed #9
Outstanding- Knowle (croydon) Limited
All the tenant's right and entitlement to the rent deposit monies. See the mortgage charge document for full details.
All monies due or to become due from the company (in railway administration) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #10
Outstanding- Deloitte & Touche
£40,000.
£40,000 plus vat due or to become due from the company to the chargee
Rent deposit deed #11
Outstanding- Venaglass Limited
The sum of £246,750 paid by the company to the landlord and which the landlord is obliged under the deed to pay into the account and any other sums paid into that account by the tenant. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #14
Outstanding- Horndon Estates Limited
Unit 17A horndon business park station road west horndon essex.
£15,000 due or to become due from the company to the chargee
Transfer #15
Outstanding- Brb (residuary) Limited
Former goods yard at hullavington wiltshire.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Transfer #16
Outstanding- Brb (residuary) Limited
Land at ninian park road cardiff.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Transfer #17
Outstanding- Brb (residuary) Limited
Former station yard bath road saltford.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Conveyance #18
Outstanding- Brb (residuary) Limited
Land at euston road bangor. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #19
Outstanding- I H Foods Limited
Land and building at rear of uxbridge road southall.
£4000.00 due or to become due from the company to the chargee
A registered charge #20
Outstanding- Hsbc Bank Plc As Security Agent
A registered charge #21
Outstanding- Deprist Property Limited
The freehold property at 22 lansdowne road, croydon, CR0 2BD and land lying to the east of lansdowne road, croydon and registered at land registry with absolute title under title numbers SGL589067 and SGL613509.
A registered charge #22
Outstanding- Royal & Sun Alliance Insurance Limited
The land at station approach, banbury registered at hm land registry under title number ON261860.
A registered charge #23
Outstanding- Cbc Estate Management Limited
Satisfied Charges
Security agreement #12
Fully Satisfied- Kreditanstalt Fur Wiederaufbau
All the company's rights,title,interest and benefit in and under the sra/kfw facility dated 3/10/2002 (as defined) with all rights to serve notices,demands and claims thereunder. See the mortgage charge document for full details.
Security agreement #13
Fully Satisfied- European Investment Bank
All rights,title,interest and benefit in and to the sra/eib facility dated 3/10/2002,as defined. See the mortgage charge document for full details.
