Charges
Security interests and charges registered against the company
Outstanding Charges
Limited recourse third party charge over shares #10
Outstanding- Lloyds Tsb Bank Plc
All securities and their proceeds of sale and all accreditations rights benefits money or property accruing issued or offered in respect of the securities. See the mortgage charge document for full details.
All monies due or to become due from castlemore (temple quay 6) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Limited recourse third party charge over shares #13
Outstanding- Lloyds Tsb Bank Plc
All securities and their proceeds of sale see image 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
Limited recourse third party charge over shares #12
Outstanding- Lloyds Tsb Bank Plc (the Security Trustee)
All securities and the proceeds of sale see image for full details.
All monies due or to become due from each company to any beneficiary on ant account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Sub-mortgage #1
Fully Satisfied- John Grahame Whateley, Diana Leslie Whateley And Barnett Waddingham Trustees Limitedas Trustees Of The Castlemore Securities Limited Pension Scheme
By way of sub-charge the debenture being a composite guarantee and debenture dated 03/09/99.
Mortgage of shares #2
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft , London Branch
All shares held by it and/or any nominee in its behalf and all related rights (as defined). See the mortgage charge document for full details.
Mortgage of shares #3
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft , London Branch As Agent And Trustee For The Senior Finance Parties And The Mezzanine Finance Parties (the "security Trustee)
All shares held by it and/or any nominee in its behalf and all related rights (as defined). See the mortgage charge document for full details.
Mortgage of shares between amongst others the chargor and bayerische hypo- und vereinsbank aktiengesellschaft (the agent) #4
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (the Agent)
The entire issued share capital of castlemore (slough) limited and any dividend or interest paid or payable in relation to any share and any rights money or property accruing. See the mortgage charge document for full details.
Security and indemnity agreement #5
Fully Satisfied- Principal Real Estate Funding Corporation Limited
Rights title and interest in and to the debt arising pursuant to the advance payment to the lender of the collateral amount.. See the mortgage charge document for full details.
Mortgage of shares #6
Fully Satisfied- The Royal Bank Of Scotland The Facility Agent
By way of first legal mortgage all the shares owned by it or held by any nominee on its behalf; and by way of first fixed charge, all related rights. See the mortgage charge document for full details.
Security agreement #7
Fully Satisfied- The Royal Bank Of Scotland The Facility Agent
By way of first floating charge all its assets. See the mortgage charge document for full details.
Mortgage of shares #9
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch
First legal mortgage all the shares,first fixed charge all related rights. See the mortgage charge document for full details.
Deed of charge over securities #11
Fully Satisfied- The Trustees Of The Castlemore Securities Ltd Directors Pension Scheme
All rights, title and interest in and to the scheduled securities see image for full details.
Shareholder's security agreement #14
Fully Satisfied- Hypo Real Estate Bank Ag (security Trustee)
All the shares in the share capital of castlemore (maidenhead) limited, all related rights, see image for full details.