Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #39
Outstanding- Hsbc Uk Bank Plc
A registered charge #38
Outstanding- Hsbc Bank Plc
Satisfied Charges
Commercial mortgage #16
Fully Satisfied- Bristol & West Plc
Lonsdale court lonsdale road harborne birmingham. T/no. WM522473; land on the south east side of lonsdale road and on the north east side of serpentine road birmingham t/no. WK77850 and land and buildings at the junction of holyhead road and sandwell road hansworth birmingham t/no. WK44008 together with all buildings and fixtures and fixed plant and machinery..the benefit of all guarantees indemnities rent deposits..by way of..assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance.
Deed of rental assignment #15
Fully Satisfied- Bristol & West Plc
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details).
Legal charge #17
Fully Satisfied- Nationwide Building Society
Land and buildings on the north and south side of cross heath grove beeston leeds west yorks WYK393990. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
Legal charge #18
Fully Satisfied- Nationwide Building Society
1). f/h 6 north park drive kettering northants NN153231 2). l/h 66 princes reach riversway preston LA657328 3). f/h 37 trefoil close hamilton LT261435 4). f/h 39 trefoil close hamilton LT261435 5). 4 north park drive kettering northants NN140372 6). f/h 33 rutland street leicester. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
Charge #22
Fully Satisfied- Irish Permanent (iom) Limited
Land and premises flats 1-16 severn house,ison hill road,henbury,bristol t/no AV174051 fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
Legal mortgage #30
Fully Satisfied- Hsbc Private Bank (uk) Limited
The property at 44,46 & 58 berkeley grange,carlisle,cumbria. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Charge #20
Fully Satisfied- Irish Permanent (iom) Limited
1-12 balmoral court,371 baring road,grove park,london t/no TGL163398 fixed charge over all rental income present and future,the proceeds of sale of any lease of the property,floating charge over the undertaking and all other property assets and rights of the company.
Charge deed #31
Fully Satisfied- Northern Rock Plc
F/H land buildings being 1-45 the friary (known as 1-37 (inclusive) and 39-45 (odd) not including 13,the friary,lenton,nottingham t/no NT237352,f/h land and buildings being 7,9 and 11 colwick,gedling,nottinghamshire t/no NT241617,f/h land and buildings on the north east side of springdale gardens,(k/a 2,3,4,5,7 and 8 prestbury court,didsbury) manchester t/no GM579300 (for details of further properties charged please refer to form 395) and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. See the mortgage charge document for full details.
Charge #21
Fully Satisfied- Irish Permanent (iom) Limited
Flats 1-12 at wellington road,bournemouth t/no DT104160 fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
Floating charge #28
Fully Satisfied- Hsbc Private Bank (uk) Limited
Floating charge on all the undertaking of the company and all its property whatsoever and wheresoever both present and future.
Legal mortgage #26
Fully Satisfied- Hsbc Private Bank (uk) Limited
The property at 41,43,45,47,49,51,53,55,57,61 & 63 plestead court,stoke mandeville,buckinghamshire t/no's BM150826,BM150835,BM150827,BM150825, for further property t/no's see form 395. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #24
Fully Satisfied- Hsbc Private Bank (uk) Limited
The property at 62 & 65 princes reach,preston,lancashire t/no.s LA657327,LA657331. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Charge #23
Fully Satisfied- Irish Permanent (iom) Limited
Land and premises flats 1-36 foxlands crescent,stourbridge road,wolverhampton t/no SF419957 fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
Legal mortgage #25
Fully Satisfied- Hsbc Private Bank (uk) Limited
The property at 41,43,45,53 & 55 meltham close,northampton t/no's NN148229,NN148230,NN148232,NN148995 and NN148996. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Charge #19
Fully Satisfied- Irish Permanent (iom) Limited
1-26 slade hill.wolverhampton t/no WM702385 fixed charge over all rental income present and future,the proceeds of sale of any lease of the property,floating charge over the undertaking and all other property assets and rights of the company.
Legal mortgage #27
Fully Satisfied- Hsbc Private Bank (uk) Limited
The property at 5,7,9,11,15,17,19 & 21 chelmer close,frinton-on-sea,essex t/no's EX396805 & EX408112. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #29
Fully Satisfied- Hsbc Private Bank (uk) Limited
The property at 38 whitley mead,stoke gifford,bristol t/no AV211985. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal charge #32
Fully Satisfied- Irish Permanent (iom) Limited
49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,66,68,70,72,74,76,78,80,82,84,86,88,90,92,94,96,98,100 and 102 cross heath grove and 10,12,14,16,55,57,59 and 61 kirk beeston close beeston leeds fixed charge over all rental income and the proceeds of the sale floating charge over the undertaking and all other property assets and rights present and future.
Legal charge #33
Fully Satisfied- Irish Permanent (iom) Limited
Property k/a 1-6 melville court, 6 evans close, didsbury, manchester t/no GM576786 and 2-8 presbury court, 2 evans close, didsbury, manchester t/no GM579300, fixed charge over all rental income and floating charge over the undertaking and all other property assets and rights. See the mortgage charge document for full details.
Legal mortgage #34
Fully Satisfied- Hsbc Private Bank (uk) Limited
Property k/a 1-45 the friary lenton nottingham t/no NT237352. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #35
Fully Satisfied- Hsbc Private Bank (uk) Limited
Flats 1-12 balmoral court, 371 baring road, london t/no TGL163398 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal charge #36
Fully Satisfied- Irish Permanent (iom) Limited
Lonsdale court serpentine road harborne birmingham t/no WM522473 35 36 42A 48 61 62 and 63 whitley mead stoke gifford bristol avon t/nos AV245295 AV238625 AV196650 AV199499 AV206559 AV200233 fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
A registered charge #37
Fully Satisfied- Hsbc Private Bank (uk) Limited
N/A.
