Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Midland Bank Plc
(1) unit 140 whitgift centre, croydon t/no. SGL564898 (2) unit 1129 whitgift centre, croydon t/no. SGL564898 and (3) land at waddon marsh way, beddington, croydon. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Fixed and floating charge #2
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture deed #3
Fully Satisfied- Lloyds Bank Plc
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
F/H property k/a 48 high street and 52 surrey street croydon t/n SGL273038,f/h property k/a land and buildings on the east side of beddington farm road t/n SGL586606 f/a property k/a land at 136 beddington lane and beddington farm road sutton aand other properties (see form for details) by way of assignment the goodwill of the business the benefit of all guarantees. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaftas Agent And Trustee For The Finance Parties
By way of first legal mortgage f/h land on the south side of wellesley grove t/n-SY166030. F/h 48 high street and 52 surrey street croydon t/n-SGL573038. F/h 92, 92A, 94, 94A high street croydon t/n-SGL585898. (See form 395 for further properties charged).. See the mortgage charge document for full details.
Supplemental debenture #6
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft As Agent And Trustee For The Financeparties
Freehold property k/a land on the south side of wellesley grove t/n SY166030 for further properties charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Security agreement #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Facility Agent) As Agent And Trustee Forthe Finance Parties
By way of a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment.
Security agreement #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Lender)
The company assigns all of its rights under any hedging arrangements by way of a first floating charge all assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Security agreement #9
Fully Satisfied- 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 #11
Fully Satisfied- 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 #10
Fully Satisfied- 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 #12
Fully Satisfied- 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 #13
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.
