Charges
Security interests and charges registered against the company
Outstanding Charges
Borrower debenture #1
Outstanding- The Royal Bank Of Scotland Plc
By way of first legal mortgage land to the south of kingsham road, chichester, west sussex. Land forming part of land lying to the north side of littlehampton road, worthing, west sussex. Land together with the building to the east of crowhurst road, hollingbury, brighton. All estates or interests in any freehold or leashold property except any of the above.. 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.
All moneys, obligations and liabilities due or to become due from the company to the senior creditors, under or in connection with any of the finance documents, as defined in the senior loan agreement of even date. (All terms as defined)
Deed of confirmation of security which supplements the debenture dated 23 august 2001 #2
Outstanding- The Royal Bank Of Scotland Plc
I) the lease between sussex police authority and the company of the new centre at chichester being land to the south of kingsham road chichester west sussex ii)the lease between sussex police authority and the company of the new centre at worthing being land forming part of land lying to the north side of littlehampton road worthing west sussex iii) the underlease between sussex police authority and the company of the new centre at brighton being land together with the east of crowhurst road hollingbury brighton. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge supplementing a borrower debenture dated 23 august 2001 #4
Fully Satisfied- The Royal Bank Of Scotland Plc
All the land known as land on the south west side of lotterbridge drive eastbourne east sussex t/ns EB24133 and EB25730 and all estates or interest in any f/h or l/h property. See the mortgage charge document for full details.
Legal charge supplementing a borrower debenture dated 23 augsut 2001 #3
Fully Satisfied- The Royal Bank Of Scotland Plc
The property at crowhurst road hollingbury brighton t/n ESX5674 and all estates or interests in any f/h or l/h property. See the mortgage charge document for full details.
