Charges

Security interests and charges registered against the company

0 Outstanding 21 Satisfied

Satisfied Charges

Security agreement between,among others,the company and the agent (as defined) #1

Fully Satisfied
6 Dec 2001
22 Oct 2009
  • Hsbc Investment 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.

Security agreement between,among others,the company and the agent (as defined) #2

Fully Satisfied
6 Dec 2001
22 Oct 2009
  • Hsbc Investment 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.

Security agreement #4

Fully Satisfied
14 Dec 2001
6 Sept 2011
  • Hsbc Investment 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.

Security agreement #3

Fully Satisfied
14 Dec 2001
22 Oct 2009
  • Hsbc Investment 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.

Security agreement between, among others, the company and hsbc investment bank PLC (the "agent") #6

Fully Satisfied
19 Dec 2001
6 Sept 2011
  • Hsb Investment Bank Plc

Falcon park industrial estate neasden lane neasden middlesex t/n NGL788033. 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.

Security agreement between, among others, the company as general partner of the limited partnership under the name of equiton industrial partnership and hsbc investment bank PLC (the "agent")lloyds tsb bank PLC #5

Fully Satisfied
19 Dec 2001
22 Oct 2009
  • Hsb Investment Bank Plc

Falcon park industrial estate neasden lane neasden middlesex t/n NGL788033. 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.

Security agreement between, among others, the company as general partner of the limited partnership under the name of equiton industrial partnership and hsbc investment bank PLC (the "agent") #7

Fully Satisfied
24 Dec 2001
22 Oct 2009
  • Hsb Investment Bank Plc

The f/h property k/a maxted corner 77 eaton road hemel hempstead t/n HD309649. 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.

Security agreement between, among others, the company and hsbc investment bank PLC (the "agent") #8

Fully Satisfied
24 Dec 2001
6 Sept 2011
  • Hsb Investment Bank Plc

The f/h property k/a maxted corner 77 eaton road hemel hempstead t/n HD309649. 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.

Security agreement #10

Fully Satisfied
24 Jun 2002
6 Sept 2011
  • Hsbc Investment Bank Plc (the Agent)

Link 20 bellingham way aylesford maidstone kent t/nos K816776 and K715460. 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.

Security agreement #9

Fully Satisfied
24 Jun 2002
6 Sept 2011
  • Hsbc Investment Bank Plc (the Agent)

Link 20 bellingham way aylesford maidstone kent t/nos K816776 and K715460. 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.

Security agreement #11

Fully Satisfied
6 Feb 2003
22 Oct 2009
  • Hsbc Bank Plc

Imperial park randalls way leatherhead t/n SY695464. 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.

Jersey mortgage of shares #12

Fully Satisfied
31 Mar 2003
22 Oct 2009
  • Hsbc Bank Plc

Its right title and interest in and to the shares and the related rights. See the mortgage charge document for full details.

Security agreement #14

Fully Satisfied
5 Jun 2003
6 Sept 2011
  • Hsbc 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.

Security agreement #13

Fully Satisfied
5 Jun 2003
6 Sept 2011
  • Hsbc 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.

Security agreement #17

Fully Satisfied
30 Sept 2003
6 Sept 2011
  • Hsbc Bank Plc

The leasehold property being land and buildings to the east side of wintersell road weybridge. 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.

Security agreement #18

Fully Satisfied
30 Sept 2003
6 Sept 2011
  • Hsbc Bank Plc

The leasehold property being land and buildings to the east side of wintersell road, weybridge. 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.

Security agreement made between the chargor and the agent #19

Fully Satisfied
12 Dec 2003
6 Sept 2011
  • Hsbc Bank Plc (the "agent")

F/H land on the east side of wintersell road, weybridge k/a units A301-A305, brooklands industrial park t/no. SY563436. See the mortgage charge document for full details.

Security agreement made between the chargor as general partner of the limited partnership known as equiton industrial partnership and the agent #20

Fully Satisfied
12 Dec 2003
6 Sept 2011
  • Hsbc Bank Plc (the "agent")

F/H land on the east side of wintersell road, weybridge k/a units A301-A305, brooklands industrial park t/no. SY563436. See the mortgage charge document for full details.

Jersey mortgage of shares #23

Fully Satisfied
23 Jul 2004
22 Oct 2009
  • `
  • Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)

All of the issued shares in the share capital of each subsidiary obligor listed in schedule to form 395 together with all related rights (inclusive of dividend interest and bonus).. See the mortgage charge document for full details.

Security assignment #22

Fully Satisfied
23 Jul 2004
6 Sept 2011
  • Hsbc Bank Plc (as Agent)

Fixed security over all the company's interest in and to all moneys standing to the credit of any account (including, without limitation, any account but excluding the LP rent account) with any person and the debts represented by them. All book debts and other debts the proceeds of the same and all other moneys due or owing to it and the benefit of all rights securities and guarantees of any nature enjoyed or held by it in relation to any of the foregoing, but excluding any of the foregoing which relate to the excluded properties (including the excluded rental income). All it's rights under any hedging agreements (to the extent they are not subject to an effective assignment under clause 2.2 of the deed), together with uncalled capital .floating security over all assets of the company not charged by way of fixed security. See the mortgage charge document for full details.

Security agreement #21

Fully Satisfied
23 Jul 2004
6 Sept 2011
  • Hsbc Bank Plc (as Agent)

Fixed security over all the company's interest in and to all moneys standing to the credit of any account (including, without limitation, any account but excluding the LP rent account) with any person and the debts represented by them all book debts and other debts the proceeds of the same and all other moneys due or owing to it and the benefit of all rights securities and guarantees of any nature enjoyed or held by it in relation to any of the foregoing, but excluding any of the foregoing which relate to the excluded properties (including the excluded rental income). All it's rights under any hedging agreements (to the extent they are not subject to an effective assignment under clause 2.2 of the deed), together with uncalled capital .floating security over all assets of the company not charged by way of fixed security. See the mortgage charge document for full details.