Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Midland Bank Plc
F/H property briefly described as grenfell island site maidenhead (see form 400 for full details) .. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- 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.
Composite guarantee and debenture #3
Fully Satisfied- Castlemore Holdings Limited
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.
Debenture #4
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft , London Branch
Property k/a plot CDO4A and plot CDO4C temple quay bristol t/no: BL61165. 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.
Supplemental debenture between castlemore (maidenhead) limited and the security trustee (the "grenfell island supplemental debenture") #5
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesllschaft London Branch(as Agent And Trustee For The Finance Parties) (the "security Trustee")
The freehold property known as land at grenfell place, maidenhead t/no: BK351184 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.
Confirmatory debenture #6
Fully Satisfied- Hypo Real Estate Bank Ag (security Trustee)
For details of properties charged, please refer to form 395FIXED 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.
