Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Land Securities Capital Markets Plc
- Deutsche Trustee Company Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixed plant and machinery.
A registered charge #4
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
Freehold land lying to the northwest of charter way, braintree with title number: EX632902. Freehold land on the north of the A120 at chapel hill, braintree with title number: EX603735.
Satisfied Charges
Obligor floating charge agreement #2
Fully Satisfied- Land Securities Capital Markets Plc
First floating charge all present and future assets and undertaking of the company.
Security trust and intercreditor deed #1
Fully Satisfied- Deutsche Trustee Company Limited
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all GOODWILL10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating cha. See the mortgage charge document for full details.