Charges

Security interests and charges registered against the company

0 Outstanding 22 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Mar 1995
21 Sept 2004
  • Societe Generale

1. wicker house and offices, high stret, worthing t/n-WSX171415, WSX176550 and WSX180236. 2. land on the east side of upper high street, worthing t/n-WSX191206. 3. 33/35 ranelagh street, liverpool t/n-MS342877. See the mortgage charge document for full details.

Rent account deed #2

Fully Satisfied
1 Mar 1995
21 Sept 2004
  • Societe Generale

All monies from time to time standing to the credit of the account held by quid limited with societe generale entitled "the quid limited rent account" account number 01015487.

Secuirty assignment of rent deposit #3

Fully Satisfied
17 May 1995
21 Sept 2004
  • Societe Generale As Agent And Trustee For The Banks

The benefit of the interst of quid limited in a rent deposit account held jointly by harbottle and lewis and bird & bird at national westminster bank PLC stratford place london W1 account number 50494325.

Legal charge #4

Fully Satisfied
6 Jul 1995
21 Sept 2004
  • Societe Generale

The property k/a 4/5 quiet street and 2/3 john street bath avon t/no. AV236199. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
13 Jul 1995
21 Sept 2004
  • Societe Generale,as Agent For The Banks

Fenham barracks,barrack rd,fenham,newcastle upon tyne....................................t/nos: ty 308020 and ty 307377; fixed charge over all plant,machinery,fixtures/fittings......etc.. See the mortgage charge document for full details.

Assignment and charge #7

Fully Satisfied
13 Jul 1995
21 Sept 2004
  • Societe Generale,as Agent For The Banks

The benefit of care deeds,collateral warranties or similar documents/deed of assignment; any other documents from time to time and all rights/monies payable relating to a property known as unit a,fareham heights,fareham,hampshire; hp 407560. see the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
13 Jul 1995
21 Sept 2004
  • Societe Generale,as Agent For The Banks

Specific equitable charge:- (I) 91/138 savage rd,1-60 talbot gardens and 19/30 roope close,st.budeaux,plymouth,devon; dn 296305.(ii) 30 bruton street and 21 bruton place,london W.1;t/nos: 404219 and ln 100775; (iii) 294/310 high street and land to the south of victoria st,west bromwich; wm 97274 and wm 178563.. see the mortgage charge document for full details.

Legal charge #8

Fully Satisfied
15 Dec 1995
21 Sept 2004
  • Societe Generale

By way of legal mortgage of all legal interests and otherwise by way of specific equitable charge 21 and 22 lovat lane london EC3.t/no.NGL172066 and 4/10 (even) earls court road,london W8 t/no.NGL440343.fixed charge all plant machinery and fixtures and fittings equipment implements and utensils now and in the future at each of the above properties.

Legal charge #9

Fully Satisfied
20 Dec 1996
21 Sept 2004
  • Societe Generale Uk As Agent For The Banks

Unit 1-8 canada close marley industrial estate banbury oxon t/no's ON113851 ON136668 and ON136669 and all plant machinery fixtures fittings equipment utensils. See the mortgage charge document for full details.

Debenture #10

Fully Satisfied
31 Mar 1999
21 Sept 2004
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft

Please refer to form 395 for full details. 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.

Security agreement #12

Fully Satisfied
20 Jul 2004
19 Mar 2008
  • 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 #11

Fully Satisfied
20 Jul 2004
19 Mar 2008
  • 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 #13

Fully Satisfied
22 Oct 2007
19 Mar 2008
  • 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 #15

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • 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 #14

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • 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 #16

Fully Satisfied
4 Feb 2008
19 Mar 2008
  • 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 #17

Fully Satisfied
14 Mar 2008
25 Oct 2016
  • Bank Of Scotland Plc (the "security Agent")

First floating charge all its assets see image for full details.

A registered charge #19

Fully Satisfied
3 Nov 2016
15 Sept 2023
029500660019
  • Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)

A registered charge #18

Fully Satisfied
3 Nov 2016
15 Sept 2023
029500660018
  • Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)

A registered charge #20

Fully Satisfied
3 Nov 2017
15 Sept 2023
029500660020
  • Homes And Communities Agency

A registered charge #21

Fully Satisfied
17 Dec 2020
15 Sept 2023
029500660021
  • Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)

A registered charge #22

Fully Satisfied
17 Dec 2020
15 Sept 2023
029500660022
  • Wells Fargo Bank, N.a., London Branch (as Common Security Agent)