Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #6
Outstanding- Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties
All real property fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #7
Outstanding- Lloyds Bank Plc
Land and buildings at the following properties:. - 9 navarino grove, hackney, E8 registered at the land registry with title number EGL347506; and. - surrey docks stadium, salter road, rotherhith registered at the land registry with title numbers TGL269576 and TGL272556.
A registered charge #9
Outstanding- Lloyds Bank Plc
Orchard lodge william booth road london (title no SGL673637) and land on the north-west side of forge lane sunbury, and 77 green street sunbury (title numbers SGL527086 and SY372341).
A registered charge #10
Outstanding- Lloyds Bank Plc
Surrey docks stadium, salter road, rotherhithe, property ref: 409, lr title number: TGL269576. Phoenix works, E14, property ref: 414, lr title number: LN248041 310782. 10-14 and 16 crossway, N16, property ref: 416, lr title number: EGL211049 (re 10-14), EGL387208 (re 16). orchard lodge, william booth road, SE20, property ref: 417, lr title number: SGL673637. (For further details, please refer to the charging instrument).
A registered charge #11
Outstanding- Lloyds Bank Plc
Land and buildings on the north west side of broomfield street, london, with title number LN248041.. The phoenix chemical works, upper north street, london, E14 6EL, with title number 310782.. 10-14 crossway, N16 8HX, with title number EGL211049.. 16 crossway, N16 8HX, with title number EGL387208.. Orchard lodge, william booth road, SE20 8BX, with title number SGL673637.
A registered charge #12
Outstanding- Lloyds Bank Plc
Orchard lodge, william booth road, london SE20 8BX and registered at hm land registry under title number SGL673637.
A registered charge #14
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #13
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
Satisfied Charges
Composite guarantee and debenture made between fairview holdings PLC (the "target"), certain of its subsidiaries (including the company) and the security trustee (the "debenture") #1
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")on Behalf Of Itself And The Banks And Financialinstitutions From Time To Time Parties To The Secured Documents
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 supplemental debenture made between the company, certain of its subsidiaries and the security trustee supplemental to a composite guarantee and debenture dated 22 february 2001 (as defined) (such composite guarantee and debenture as amended by a supplemental debenture dated 27 march 2001 and made between fairview new homes (camberwell) limited and the security trustee) #2
Fully Satisfied- The Royal Bank Of Scotland Plc, Security Trustee On Behalf Of Itself Andthe Banks And Financial Institutions From Time To Time Parties To The Secured Documents
Under clause 7.6 of the supplemental debenture,the provisions of the debenture shall continue in full force and effect as set out on form M395 dated 8/3/2001.
Target supplemental deed #3
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee) On Behalf Of Itself And The Banks Andinstitutions From Time To Time Parties To The Secured Documents
Part of the land to the south of whitstable road faversham kent t/n K552052 together with all liens charges options agreements. See the mortgage charge document for full details.
Target supplemental deed #4
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee) On Behalf Of Itself And The Banks Andinstitutions From Time To Time Parties To The Secured Documents
Land to the south of white hart lane, tottenham t/no EGL313827 together with all liens, charges, options, agreements, rights and interests in or over the further property and all buildings and fixtures thereon. See the mortgage charge document for full details.
Target supplemental deed #5
Fully Satisfied- The Royal Bank Of Scotland Plc (security Trustee) On Behalf Of Itself And The Banks Andinstitutions From Time To Time Parties To The Secured Documents
Part of land to the south of whitstable road faversham kent t/no K552052 together with all rights over the charged property and all buildings and fixtures and fittings.
A registered charge #8
Fully Satisfied- The Mayor And Burgesses Of The London Borough Of Southwark
All that freehold property known as orchard lodge, william booth road, london, SE20.