Charges
Security interests and charges registered against the company
Outstanding Charges
Memorandum of cash deposit #1
Outstanding- The Royal Bank Of Scotland Plc
The deposit initially of £1,000,000 credited to account number / designation 20089786 with the bank and any addition to that deposit and any deposit from time to time of the company.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #6
Outstanding- Lloyds Tsb Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- Lloyds Bank Plc (as Security Agent)
A registered charge #10
Outstanding- National Westminster Bank Plc
A registered charge #11
Outstanding- Lloyds Bank Plc
A registered charge #12
Outstanding- Associated Bank, National Association
A registered charge #14
Outstanding- Associated Bank, National Association
A registered charge #13
Outstanding- Associated Bank, National Association
A registered charge #15
Outstanding- Associated Bank, National Association
A registered charge #16
Outstanding- National Westminster Bank Plc (as Security Agent)
A registered charge #17
Outstanding- National Westminster Bank Plc (as Security Agent)
A registered charge #20
Outstanding- Handelsbanken Plc (as Security Trustee)
A registered charge #19
Outstanding- Handelsbanken Plc (as Security Trustee)
A registered charge #21
Outstanding- National Westminster Bank Plc As Security Trustee For The Secured Parties (the "security Agent")
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #22
Outstanding- National Westminster Bank Plc As Security Trustee For The Secured Parties (the "security Agent")
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #23
Outstanding- Barclays Bank Plc As Security Trustee For The Secured Parties
Not applicable.
A registered charge #24
Outstanding- Lloyds Bank Plc As Security Trustee For The Secured Parties
Satisfied Charges
Charge over shares #2
Fully Satisfied- Nationwide Building Society As Trustee For The Security Beneficiaries
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.
Mortgage of shares #3
Fully Satisfied- Wurttembergische Hypothekenbank Aktiengesellschaft
By way of a first legal mortgage:- the shares, all dividends paid or payable after the date of the mortgage on all or any of the shares, all stocks share securities rights moneys or property accruing or offered at any time.. See the mortgage charge document for full details.
Share charge #4
Fully Satisfied- Abbey National Treasury Services Plc
1,742,161 ordinary shares of £1 each in the borrower together with all rights derived from the shares including rights to dividends see image for full details.
Legal charge over shares #5
Fully Satisfied- Clydesdale Bank Plc (security Agent)
The shares in I m properties (croydon) limited, I m properties (milton keynes) limited, the distribution rights, see image for full details.
A registered charge #9
Fully Satisfied- Hsbc Bank Plc
A legal mortgage over the shares in I.M. properties PLC from time to time owned by the charging company, as more particularly described in clause 3 of the share charge.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
A registered charge #18
Fully Satisfied- Handelsbanken Plc, Acting Through Its Birmingham Temple Row Branch