Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #3
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 #4
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 #5
Outstanding- Lloyds Bank Plc
None.
A registered charge #6
Outstanding- Lloyds Bank Plc
For further details, please refer to the charging instrument.
A registered charge #7
Outstanding- Lloyds Bank Plc
25 and 27 greenwich high road, london, SE10 8JL, with title number SGL9743 (please see charging instrument for further details).. Hope wharf, greenwich, SE10 8JL, with title number LN52466 (please see charging instrument for further details).
A registered charge #8
Outstanding- Lloyds Bank Plc
Land on the west side of greenwich high road, london and registered at hm land registry under title number SGL9743.
A registered charge #9
Outstanding- Lloyds Bank Plc
1. land at 277-279 kingston road, new malden, KT3 3SN with title number SGL67478, as more particularly described in schedule 1 of the instrument;. 2. land at 229-253 kingston road, new malden, KT3 3SW with various title numbers, as more particularly described in schedule 1 of the instrument.
A registered charge #12
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #10
Outstanding- Lloyds Bank Plc (as Security Trustee)
Freehold land and buildings in the east side of dickerage lane, new malden and registered at hm land registry under title number SGL654280.
A registered charge #11
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.