Charges
Security interests and charges registered against the company
Outstanding Charges
Assignment and charge of members interest #7
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
First fixed charge the members interests and the sale agreement see image for full details.
All monies due or to become due from each obligor and each grantor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #8
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
As more particularly described in clause 3 of the legal charge, a legal charge over the members interests held by bpt (assured homes) limited in grainger invest no.2 LLP.
Satisfied Charges
A deed of adherence to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #2
Fully Satisfied- Nationwide Building Society
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.
A deed of accession and variation to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #1
Fully Satisfied- Nationwide Building Society
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.
A standard security which was presented for registration in scotland on 04 january 2002 and #3
Fully Satisfied- Nationwide Building Society As Security Trustee For The Securitybeneficaries
All and whole the subjects thirty whittle road ayr title number AYR19148 all and whole the subjects flat 0/1 ten old castle gardens cathart glasgow title number GLA155498 all and whole the subjects flat 0/2 ten old castle gardens cathart glasgow title number GLA155499 please refer to the form 395 for further details of the property charged. See the mortgage charge document for full details.
Assignment of rents #4
Fully Satisfied- Nationwide Building Society (as Security Trustee)
Whole rights title and interest in and to the rent and all other monies due and to become due to it in terms of the lease affecting the scottish property.. See the mortgage charge document for full details.
A deed of adherence and variation to a composite guarantee and debenture dated 14TH march 2001 and #5
Fully Satisfied- Nationwide Building Society
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 #6
Fully Satisfied- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries
By way of a first floating charge all of the company's properties and all other assets both present and future.