Charges

Security interests and charges registered against the company

21 Outstanding 2 Satisfied

Outstanding Charges

Equitable charge #1

Outstanding
15 Apr 1997
17 Apr 1997
  • 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
9 Jan 1998
23 Jan 1998
  • 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
9 Jan 1998
27 Jan 1998
  • 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
9 Jan 1998
23 Jan 1998
  • 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
9 Jan 1998
27 Jan 1998
  • 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
1 Feb 2002
12 Feb 2002
  • 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
14 Mar 2002
21 Mar 2002
  • 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
14 Mar 2002
21 Mar 2002
  • 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
14 Mar 2002
21 Mar 2002
  • 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
22 Jul 2002
31 Jul 2002
  • Deloitte & Touche

£40,000.

£40,000 plus vat due or to become due from the company to the chargee

Rent deposit deed #11

Outstanding
29 Jul 2002
7 Aug 2002
  • 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
5 Jun 2003
19 Jun 2003
  • 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
15 Mar 2007
27 Mar 2007
  • 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
16 Apr 2007
18 Apr 2007
  • 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
14 Nov 2007
17 Nov 2007
  • 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
17 Jan 2008
22 Jan 2008
  • 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
28 Apr 2008
17 May 2008
  • 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
13 Mar 2015
18 Mar 2015
029045870020
  • Hsbc Bank Plc As Security Agent

A registered charge #21

Outstanding
26 Mar 2019
11 Apr 2019
029045870021
  • 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
2 Feb 2023
8 Feb 2023
029045870022
  • 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
22 Jun 2023
5 Jul 2023
029045870023
  • Cbc Estate Management Limited

Satisfied Charges

Security agreement #12

Fully Satisfied
3 Oct 2002
8 Jun 2006
  • 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
3 Oct 2002
8 Jun 2006
  • 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.