Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.
A registered charge #19
Fully Satisfied- 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- 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- Homes And Communities Agency
A registered charge #21
Fully Satisfied- 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- Wells Fargo Bank, N.a., London Branch (as Common Security Agent)
