Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Ucb 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.
Fixed charge #2
Fully Satisfied- Ucb Bank Plc
(1) f/h-paganhill service station, stratford road, paganhill, GL5 4AN. (2) assigns to the bank all sums payable under the leases (whether or not reserved as rent in relation to the above-mentioned property including sums payable on account of service charges, insurance premiums, vat and all interrest as may from time to time be payable thereon as provided for under the terms of the leases and all insurance proceeds payable to the borrower in respect of loss of rents and (3) by first floating charge all plant machinery fittings furniture and equipment of the borrower from time to time on about or in the property but not included in the "property".. See the mortgage charge document for full details.
Rental assignment #4
Fully Satisfied- Ucb Bank Plc
All sums payable under any lease, approved lease agreement for lease tenancy agreement licence and any other right of occupation in respect of the f/h property k/a paganhill service station stratford road, paganhill, stroud, gloucestershire t/no: GL5 4AN.
Fixed charge #5
Fully Satisfied- Ucb Bank Plc
F/H properties k/a 16 and 16A brickfields road, worcester t/nos: HW81848 and HW11950 .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Rental assignment #3
Fully Satisfied- Ucb Bank Plc
All sums payable (the rents) under any lease approved lease agreement for lease tenancy agreement licence and any other right of occupation (the leases) in respect of f/h properties k/a 16 and 16A brickfields road worcester t/nos.HW81848 and HW11950 together with any arrears existing at the date of the rental assignment. See the mortgage charge document for full details.
First legal charge #7
Fully Satisfied- Mrs S J Habib
The freehold property known as 11 south street, axminster, devon.
Second legal charge #6
Fully Satisfied- John Kottler Limited
All that freehold property known as 11 south street axminster devon.
A standard security which was presented for registration in scotland on 14 janauary 1998 and #11
Fully Satisfied- Birmingham Midshires Building Society
Land forming part of the carrongrove development in the parish of larbert and county of stirling, carron, falkirk (approx 0.346 acres) t/n STG24323.
Deed #10
Fully Satisfied- Birmingham Midshires Building Society
All the company's right benefit and interest in and to all rental monies payable by any lessee licencee or tenant on any part of the property. See the mortgage charge document for full details.
Legal charge #9
Fully Satisfied- Birmingham Midshires Building Society
F/H property k/a 11 south street axminster t/no;-DN371253 together with all buildings erections fixtures fittings fixed plant and machinery and all improvements and additions thereto. See the mortgage charge document for full details.
Deed of fixed and floating charge #8
Fully Satisfied- Birmingham Midshires 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.
Standard security dated 8TH october 1998 and presented for registration in scotland on 15TH january 1999 #12
Fully Satisfied- Birmingham Midshires Building Society
Area of ground at the junction of corstorphine road and sauchtonhall drive edinburgh county of midlothian consisting of shop and dwerllinghose numbered 127 and 129 corstorphine road edinburgh and area of ground k/a 133 corsorphine road and dwellinghouse k/a 131 corstorphine road. See the mortgage charge document for full details.
Assignation of rents #13
Fully Satisfied- Birmingham Midshires Building Society
All rental monies paid by the tenant under the terms of the lease between neighbourhood centres (UK) PLC and alldays stores limited dated 2ND may and 4TH june 1997 in respect of 127-129 corstophine road edinburgh and any variation thereof. See the mortgage charge document for full details.
Assignation of rents #14
Fully Satisfied- Birmingham Midshires Building Society
The whole right title and interest in and to all sums due by way of rent by the tenant lease of premises at carronshore road falkirk. See the mortgage charge document for full details.
