Charges
Security interests and charges registered against the company
Satisfied Charges
Charge deed #1
Fully Satisfied- Bradford & Bingley Building Society
First fixed charge over f/h property being victoria court birkdale t/no:- MS350972. 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.
Charge deed #2
Fully Satisfied- Bradford & Bingley Building Society
Various properties as specified in form 395 relative to this charge (42) and all buildings fixtures (inc. Trade fixtures) fixed plant and machinery goodwill licences present and future all other debts inclusive of uncalled capital stocks shares and other securities floating charges plant machinery implements utensils vehicles goods and other equipment. See the mortgage charge document for full details.
Charge deed #4
Fully Satisfied- Bradford & Bingley Building Society
By way of legal mortgage all those f/h properties listed on the schedule attached to the form 395 under t/nos. TY33055, TGL17429, TY32015 and TY252299 and all buildings trade and other fixtures fixed plant and machinery from time to time thereon, the goodwill of the business; by way of first floating charge all plant machinery implements utensils vehicles goods and other equipment.. See the mortgage charge document for full details.
Memorandum of deposit #3
Fully Satisfied- Bradford & Bingley Building Society
All amounts which are now or which may from time to time hereafter be standing to the credit of the depositor's account number 199D314182H with the society's branch at crossflatts and all interest thereon and all amounts deriving therefrom whether directly or indirectly.
Charge deed #5
Fully Satisfied- Bradford & Bingley Building Society
83 fernhead road city of westminster; 85 fernhead road city of westminster; 87 fernhead road city of westminster t/nos: NGL742357 NGL742355 NGL742358 and all buildings trade and other fixtures fixed plant and machinery from time to time thereon the goodwill of any trade or business all book debts .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Bradford & Bingley Building Society
The properties being 6, 10, 14, 15, 16, 18, 24, 26, 30, 32, 33, 34, bata avenue east tilbury. (F/h) t/no. EX615189. For details of further properties charged please refer to form 395.and all buildings trade and other fixtures fixed plant and machinery the goodwill bookdebts all stocks shares and other securities. Floating charge all plant machinery implements utensils vehicles goods and other equipment. See the mortgage charge document for full details.
Mortgage (with floating charge) #7
Fully Satisfied- Bradford & Bingley Plc
F/H land 47 st helens gardens london W10. T/no. LN201553; f/h land 163 oxford gardens london W10. T/no. LN201551; f/h land 31 pendle road wandsworth SW16. T/no. 350733; f/h land in denholme bradford being 14, 15, 17, 23, 29, 35 and 37 longhouse lane and 15, 19 and 21 longlands avenue. T/no. YWE11427 for details of further properties charged please refer to form 395 and the proceeds of sale thereof and all buildings and trade and other fixtures on any such property fixed charge all plant machinery vehicles computers and office and other equipment.. All rights and interest in claims under the policies of insurance.. The benefit of all leases the rental income and licence fees derived from the legally mortgaged property and all right title and interest in the same.. Floating charge the undertaking and all its property and assets. See the mortgage charge document for full details.
Account charge #8
Fully Satisfied- Bradford & Bingley Plc
All the company's right title and interest in the charged account (as defined) and all the monies standing to the credit of the charged account.
Security agreement #9
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.
