Charges
Security interests and charges registered against the company
Satisfied Charges
Assignation in security intimated 3RD february 1999 and executed #1
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaftas Agent For Itself And The Banks (as Defined In The Agreement)
Assigns to the bank its right title interest and benefit in and to the general account, the rent account and the subsititution account together with:- (I) all balances at any time during the subsistence of the charge standing to the credit of the general account, the rent account and the substitution account; (ii) any agreements (whether oral written or implied) or instruments entered into in the constitution of the rights and obligations of the assignor and the account bank in relation to the general account, the rent account and the substitution account;. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Bayerische-hypo- Und Vereinsbank Aktiengesellschaft As Agent And Trustee For The Financeparties (the Agent)
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.
Scottish assignation in security intimated 6 april 1999 and dated #4
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch (the Agent)
The whole right title inrerest and benefit of the chargor in and to the general account,the rent account and the substitution account together with:- all balances at any time during the subsistence of the charge.any agreements or instruments entered into in the constitution of the rights and obligations of the chargor.. See the mortgage charge document for full details.
Supplemental debenture #3
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (the "agent")
F/H property k/a trafalgar house richmond avenue reading; l/h property k/a norwich union house, 12 bedford street exeter; f/h property k/a queens house queen street exeter t/nos: BK144207 DN327748 DN71889. See the mortgage charge document for full details.
Supplemental debenture dated 1ST october 1999 between the chargor and the agent #5
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
The freehold property known as 78A maxed road, hemel hempstead t/no: HD308280. The freehold property known as 9 swallowdale lane, hemel hempstead t/no: 306178 for futher details of other properties please see form 395. see the mortgage charge document for full details.
Supplemental debenture #6
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Agent And Trustee For Thefinance Parties
(I) plot 10,avenue west,newhouse park industrial estate,chepstow; WA779501; (ii) unit 1 doncaster carr industrial estate,doncaster,south yorkshire; SYK362728; (iii) 83 fountain st,manchester M2 2EE; GM165159 plus three other properties listed; see form 395 for details. See the mortgage charge document for full details.
Security agreement #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Lender)
The company assigns all of its rights under any hedging arrangements by way of a first floating charge all assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Security agreement #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Facility Agent) As Agent And Trustee Forthe Finance Parties
By way of a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment.
Security agreement #9
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
A security agreement #11
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A security agreement #10
Fully Satisfied- Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)
All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
A security agreement #12
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Floating charge security agreement #13
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.
A registered charge #14
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
The mortgaged property being land lying to the north of swallowdale lane, hemel hempstead industrial estate registered with title number HD283992. Please refer to the instrument for further details.
A registered charge #15
Fully Satisfied- Homes And Communities Agency
None.
