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
The supplemental debenture #7
Outstanding- Lloyds Tsb Bank Plc
Green lanes manor house LN154216 and AGL263894, the ridgeway chingford AGL248363, wenlock house enfield MX30675 and MX119026 (for further property details please see the form MG01) and all insurances and all related proceeds claims of any kind returns of premium and other benefits under any insurance relating to its mortgage property. 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 #8
Outstanding- Lloyds Bank Plc
Freehold property known as harpenden house hotel southdown road harpenden title number HD74659 and HD389858.
A registered charge #9
Outstanding- Lloyds Bank Plc
Land and buildings at the following properties:. - wick road, englefield green, TW20 registered at the land registry with title number SY160888;. - st john's road, east grinstead RH19 registered at the land registry with title numbers WSX281333 and WSX285150;. - moor lane, staines, TW18 registered at the land registry with title number SY526547;. - the ridgeway, chingford, E4 registered at the land registry with title number AGL248363; and. - harpenden house hotel, southdown road, harpenden AL5 1PE and land to the north east side of southdown road, harpenden AL5 1PD registered at the land registry with title numbers HD74659 and HD389858.
A registered charge #10
Outstanding- Lloyds Bank Plc
St john's road, east grinstead RH19, property ref: 345, lr title number: WSX366268. Harpenden house hotel, southdown road, harpenden AL5 1PE and land to the north east side of southdown road, harpenden AL5 1PD, property ref: 412, lr title number: HD74659 and HD389858. (For further details, please refer to the charging instrument).
A registered charge #11
Outstanding- Lloyds Bank Plc
Harpenden house hotel, southdown road, harpenden, AL5 1PE, with title number HD74659.. Land to the north east side of southdown road, harpenden, AL5 1PD, with title number HD389858.
A registered charge #12
Outstanding- Lloyds Bank Plc
Property including (but not limited to) the following:. Feltham hall, manor place, feltham TW14 9BT (land registry title number MX50799);. Land on the north west side of manor place, feltham (land registry title number MX32748);. 2 manor place, bedfont lane, feltham TW14 9BT (land registry title number MX187806);. 4 manor place, feltham TW14 9BT (land registry title number AGL26859);. 8 manor place, feltham TW14 9BT (land registry title number NGL521905);. 10 manor place, feltham TW14 9BT (land registry title number NGL411312);. 12 manor place, feltham TW14 9BT (land registry title number NGL74880);. Land on the north side of bedfont lane, feltham (land registry title number AGL466904);. 6 manor place, feltham TW14 9BT (land registry title number MX220787);. Land adjoining 12 manor place, feltham TW14 9BT (land registry title number AGL446168); and. Unregistered land shown by blue hatching on attached plan.. For further information and a full list of properties, please refer to the charging instrument.
A registered charge #13
Outstanding- Lloyds Bank Plc
Amongst others, harpenden house, southdown road, harpenden, AL5 1PE and registered at hm land registry under title number HD74659. For further details please refer to the charging instrument.
A registered charge #14
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #15
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 (the supplemental deed) which is supplemental to a composite guarantee and debenture dated 22 february 2001 as supplemented and amended by a target supplemental debenture dated 2 april 2001 (the target) #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
All f/h land registered under t/ns NGL338421 MX171854 MX258431 and MX429997 and l/h land registered under t/n NGL391884. See the mortgage charge document for full details.
Target supplemental deed #4
Fully Satisfied- The Royal Bank Of Scotland Plc, On Behalf Of Itself And The Banks And Institutions From Time Totime Parties To The Secured Documents
Full title guarantee over land at chase side/chase road, southgate, london, t/n MX500863 together with all liens, charges, options,agreements, rights and interests in the further property and all buildings and fixtures and fittings, all rights, easements and privileges.
Target supplemental deed supplemental to a composite guarantee and debenture dated 22 february 2001 #5
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
The property being horton kirby paper mills horton road south darenth kent together with all rights and interest, all buildings fixtures and fittings,. See the mortgage charge document for full details.