Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Midland 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #3
Outstanding- Everards Brewery Limited
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 the company to the chargee on any account whatsoever
Legal mortgage #7
Outstanding- Hsbc Bank Plc
F/H 31 kenilworth drive, oadby, leicester t/no LT239617 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #5
Outstanding- Hsbc Bank Plc
F/H - leicester rugby football club, aylestone road leicester t/no LT387937 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #6
Outstanding- Hsbc Bank Plc
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 the company to the chargee on any account whatsoever
Charge legal mortgage #4
Outstanding- Hsbc Bank Plc
F/H fosse day centre aylestone road leicester t/no LT395377 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #8
Outstanding- Hsbc Bank Plc
A registered charge #10
Outstanding- The English Sports Council
A registered charge #9
Outstanding- Sealyham Investments Limited
- Hermco Property Limited
Land. Any freehold, leasehold or immovable property and any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such freehold or leasehold property.. Intellectual property. All the company's intellectual property owned now or in the future.
Satisfied Charges
Debenture #2
Fully Satisfied- Everards Brewery Limited
The leasehold property known as leicester rugby football groung aylestone road and welford road leicester and all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time on it the benefit from time to time of any insurance the proceeds (including cash at the bank) received by the company of any payment in respect of or any disposal collection or other realisation of any of the charged assets by way of floating charge the undertaking and all other the property and assets of the company both present and future.
