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 Tsb Bank Plc
F/H colindale newspaper library, colindale avenue, london, t/no: NGL644639. Notification of addition to or amendment of charge.
A registered charge #10
Outstanding- Lloyds Bank Plc
Land and buildings at the following properties:. - colindale hospital (including college land) NW9 registered at the land registry with title number AGL163427;. - nbs land, colindale, NW9 registered at the land registry with title number AGL241354;. - birch and willow/elysian, colindale, NW9 registered at the land registry with title number AGL241354. - manor house, green lanes, N4 registered at the land registry with title number LN154216; and. - colindale newspaper library, colindale avenue, london NW9 9HE registered at the land registry with title number NGL644639.
A registered charge #11
Outstanding- Lloyds Bank Plc
Manor house, green lanes, N4, property ref: 401, lr title number: ln 154216 AGL263894. Colindale newspaper library, colindale avenue, london NW9 9HE, property ref: 406, lr title number: NGL644639.
A registered charge #12
Outstanding- Lloyds Bank Plc
Newspaper library, colindale avenue, london, NW9 9HE, with title number NGL644639.
A registered charge #13
Outstanding- Lloyds Bank Plc
N/A.
A registered charge #15
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #14
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.
Legal charge #3
Fully Satisfied- Freehold Managers (nominees) Limited
F/H property k/a block b cromwell road cambridge.
Legal charge #4
Fully Satisfied- Freehold Managers (nominees) Limited
F/H property k/a block a cromwell road cambridge.
Legal charge #5
Fully Satisfied- Barnet Enfield And Haringey Mental Health National Health Service Trust
Part of former colindale hospital and 147, 149, 151 and 153 colindale avenue colindale barnet london t/nos NGL729018 (part) NGL143653 MX268500 NGL33301 MX186946.
A registered charge #9
Fully Satisfied- The British Library Board
F/H the colindale newspaper library colindale avenue london t/no NGL644639. Notification of addition to or amendment of charge.
