Charges

Security interests and charges registered against the company

19 Outstanding 6 Satisfied

Outstanding Charges

A standard security which was presented for registration in scotland on the 16/06/2006 and #37

Outstanding
9 Jun 2006
23 Jun 2006
  • Svenska Handelsbanken Ab (publ)

The watermark alba campus livingston west lothian.

All monies due or to become due from the company to the chargee

Legal mortgage #32

Outstanding
13 Jun 2006
20 Jun 2006
  • Svenska Handelsbanken Ab (publ)

268/270 high street uxbridge (midland bank) t/n NGL522609 all buildings and fixtures and fittings and fixed plant and machinery all the benefit of and the right to enforce all contracts and agreements (if any) for the sale, purchase, leasing, mortgaging, management or other dealing with the mortgaged property all rents and licence fees. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #30

Outstanding
13 Jun 2006
20 Jun 2006
  • Svenska Handelsbanken Ab (publ)

1 kings court charles hastings way newtown road worcester t/n WR96495 all buildings and fixtures and fittings and fixed plant and machinery all the benefit of and the right to enforce all contracts and agreements (if any) for the sale, purchase, leasing, mortgaging, management or other dealing with the mortgaged property all rents and licence fees. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #34

Outstanding
13 Jun 2006
20 Jun 2006
  • Svenska Handelsbanken Ab (publ)

Unit 3 (also k/a unit 11) meridian south business park braunstone leicester t/n LT226828 all buildings and fixtures and fittings and fixed plant and machinery all the benefit of and the right to enforce all contracts and agreements (if any) for the sale, purchase, leasing, mortgaging, management or other dealing with the mortgaged property all rents and licence fees. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #35

Outstanding
13 Jun 2006
20 Jun 2006
  • Svenska Handelsbanken Ab (publ)

Avaya house cathedral hill guildford surrey t/n SY706599 all buildings and fixtures and fittings and fixed plant and machinery all the benefit of and the right to enforce all contracts and agreements (if any) for the sale, purchase, leasing, mortgaging, management or other dealing with the mortgaged property all rents and licence fees. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #31

Outstanding
13 Jun 2006
20 Jun 2006
  • Svenska Handelsbanken Ab (publ)

Petiti forrestieer unit (plot W2) birch coppice dordon warwickshire part of t/n WK369319 all buildings and fixtures and fittings and fixed plant and machinery all the benefit of and the right to enforce all contracts and agreements (if any) for the sale, purchase, leasing, mortgaging, management or other dealing with the mortgaged property all rents and licence fees. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #29

Outstanding
13 Jun 2006
20 Jun 2006
  • Svenska Handelsbanken Ab (publ)

Anne boleyn house ewell road cheam t/n SGL615262 all buildings and fixtures and fittings and fixed plant and machinery all the benefit of and the right to enforce all contracts and agreements (if any) for the sale, purchase, leasing, mortgaging, management or other dealing with the mortgaged property all rents and licence fees.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #28

Outstanding
13 Jun 2006
20 Jun 2006
  • Svenska Handelsbanken Ab (publ)

Tnt distribution centre (plots W5 and W6) birch coppice watling street dordon t/n WK402249 all buildings and fixtures and fittings and fixed plant and machinery all the benefit of and the right to enforce all contracts and agreements (if any) for the sale, purchase, leasing, mortgaging, management or other dealing with the mortgaged property all rents and licence fees. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #33

Outstanding
13 Jun 2006
20 Jun 2006
  • Svenska Handelsbanken Ab (publ)

Lovell house 271 high street uxbridge t/n NGL508409 all buildings and fixtures and fittings and fixed plant and machinery all the benefit of and the right to enforce all contracts and agreements (if any) for the sale, purchase, leasing, mortgaging, management or other dealing with the mortgaged property all rents and licence fees. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Assignment of contracts by way of security #36

Outstanding
13 Jun 2006
20 Jun 2006
  • Svenska Handelsbanken Ab (publ)

All the right title benefit and interest of the company whatsoever present and future whether proprietary contractual or otherwise under or arising out or evidenced by the documents the right to demand and receive all monies whatsoever payable all remedies provided for in the assigned documents. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Assingmnet in security re deed of trust #38

Outstanding
26 Jun 2006
12 Jul 2006
  • Svenksa Handelsbanken Ab (publ)

The whole rights title and interest arisin under and pursuant to the trust deed and the whole rights title interest and obligations to the assigned documents. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignment of contracts by way of security #39

Outstanding
20 Nov 2007
30 Nov 2007
  • Svenska Handelsbanken Ab (publ)

All right title benefit and interest in ant to the assigned documents. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #40

Outstanding
20 Nov 2007
30 Nov 2007
  • Svenska Handelsbanken Ab (publ)

Land and buildings k/a vanguard house meadow lane leeds t/no's WYK224038 WYK465521 WYK562503 WYK561919 WYK733328. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #41

Outstanding
20 Nov 2007
30 Nov 2007
  • Svenska Handelsbanken Ab (publ)

Land and buildings k/a 7 badby park heartlands commercial park drayton fields daventry t/no HN10477. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #42

Outstanding
1 May 2009
7 May 2009
  • Svenska Handelsbanken Ab (publ)

Land and buildings k/a plot E4 birch coppice watling street dordon t/no WK369319 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #43

Outstanding
17 Jun 2009
20 Jun 2009
  • Svenska Handelsbanken Ab (publ)

Building 100 interface, arleston way, shirley, solihull t/n WM833573 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #44

Outstanding
17 Jun 2009
20 Jun 2009
  • Svenska Handelsbanken Ab (publ)

Nasmyth house, nasmyth road, daventry t/n NN214240 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #45

Outstanding
24 Jun 2009
26 Jun 2009
  • Svenska Handelsbanken Ab (publ)

Osprey house, pegasus business par, nottingham, east midlands airport, castle donington t/n LT388208 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #46

Outstanding
31 Oct 2011
11 Nov 2011
  • Svenska Handelsbanken Ab (publ)

Long lease of T2, trinity park, solihull all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal charge #22

Fully Satisfied
7 Aug 2001
15 Dec 2007
  • The Royal Bank Of Scotland Plc

Units 2 and 6 clarke industrial estate barton dock road stretford greater manchester t/nos: GM221602 and GM227380. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #24

Fully Satisfied
23 Jul 2002
15 Dec 2007
  • The Royal Bank Of Scotland Plc

Unit 11 south meridian business park leicester t/no: LT226828. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #23

Fully Satisfied
23 Jul 2002
15 Dec 2007
  • The Royal Bank Of Scotland Plc

Unit c swift park old leicester park rugby warwickshire t/no: WK323858. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #26

Fully Satisfied
23 Jul 2002
15 Dec 2007
  • The Royal Bank Of Scotland Plc

Tnt distribution centre dordon T.no: WK369319. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #25

Fully Satisfied
23 Jul 2002
15 Dec 2007
  • The Royal Bank Of Scotland Plc

Motion media technology centre aust bristol t/no: GR248095. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #27

Fully Satisfied
30 Jan 2004
15 Dec 2007
  • The Royal Bank Of Scotland Plc

The f/h property k/a avaya house cathedr. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.