Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #33
Outstanding- Citicorp Trustee Company Limited (as Security Trustee)
Burnley amte brown street, burnley. Blackburn tec / mtwbyrom street/sumner street, blackburn. Legrams lane tec-mtw legrams lane, bradford.
A registered charge #30
Outstanding- Citicorp Trustee Company Limited For Itself And As Security Trustee For The Ht Secured Creditors
Notification of addition to or amendment of charge.
A registered charge #31
Outstanding- Citicorp Trustee Company Limited For Itself And As Security Trustee For The Ht Secured Creditors
Notification of addition to or amendment of charge.
A registered charge #32
Outstanding- Citicorp Trustee Company Limited For Itself And As Security Trustee For The Ht Secured Creditors (the Ht Security Trustee)
Dundee tec/mtw longtown road dundee t/no ANG16756, dumfries tec/mtw 15 greystone crescent dumfries t/no DMF9331, west tec/mtw bankhead terrace edinburgh t/no MID12151, for details of further properties charged please refer to the form MR01. Notification of addition to or amendment of charge.
Satisfied Charges
Standard security which was presented for registration in scotland on 13TH december 2001 #14
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
All and whole the lease; and all and whole the subordinated bt standard security. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 13TH december 2001 #10
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
All and whole the lease; and all and whole the subordinated bt standard security. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 13TH december 2001 #13
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
All and whole the lease; and all and whole the subordinated bt standard security. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 13TH december 2001 #15
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
All and whole the lease; and all and whole the subordinated bt standard security. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 13TH december 2001 #11
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
All and whole the lease; and all and whole the subordinated bt standard security. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 13TH december 2001 #16
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
All and whole the lease; and all and whole the subordinated bt standard security. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 13TH december 2001 #9
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
All and whole the lease; and all and whole the subordinated bt standard security. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 13TH december 2001 #12
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
All and whole the lease; and all and whole the subordinated bt standard security. See the mortgage charge document for full details.
Security agreement #17
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank (the "agent")
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.
Assignation of rent #18
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch As Agent And Trustee For The Finance Parties
All right title and interest of the guarantors in and to the rental income from the underleases please refer to form 395 for full details.
Security agreement #19
Fully Satisfied- Citicorp Trustee Company Limited (the Security Agent) As Security Agent And Trustee For Thesecured Creditors
Fixed and floating charges over all f/h or l/h property and all other assets of the company including goodwill, book debts, insurances, uncalled capital, all shares and related rights, all rental income, buildings, fixtures and plant and machinery. See the mortgage charge document for full details.
Supplemental security agreement #20
Fully Satisfied- Eurohypo Ag, London Branch (agent)
All property including goodwill bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Supplemental security agreement #21
Fully Satisfied- Eurohypo Ag, London Branch (agent)
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.
Supplemental security agreement #22
Fully Satisfied- Eurohypo Ag, London Branch (the Agent)
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.
Standard security which was presented for registration in scotland on 28 december 2006 and #25
Fully Satisfied- Citicorp Trustee Company Limited As Trustee For The Tgp Secured Parties (the Borrower Securitytrustee)
Aberdeen central te, froghall terrace, aberdeen t/n ABN53047. Dundee tec/mtw, longtown road, dundee t/n ANG16756. Motherwell tec/mtw, shields road, motherwell t/n LAN154403. (For details of futher properties charged please see form 395). see the mortgage charge document for full details.
Tgp ht aw sub charge #24
Fully Satisfied- Telereal Securitised Property Trustee 1 Limited And Telereal Securitised Property Trustee 2limited
A second fixed legal charge the indebtedness secured by the registered charges contained in the aw charge, second floating charge all assets,. See the mortgage charge document for full details.
Tgp ht deed of charge #23
Fully Satisfied- Citicorp Trustee Company Limited (the Borrower Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts, rents and securities,. See the mortgage charge document for full details.
Supplemental security agreement #26
Fully Satisfied- Eurohypo Ag, London Branch (the Agent)
For details of properties charged please. 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.
Supplemental security agreement #27
Fully Satisfied- Eurohypo Ag,london Branch (the Agent)
All that property k/a and adjoining on burton on trent telephone exchange fleet street burton on trent staffordshire t/NOSF541338 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.
Standard security executed on 29 november 2012 #29
Fully Satisfied- Citicorp Trustee Company Limited (the Borrower Security Trustee)
All and whole those subjects at 67 muirhouse avenue edinburgh t/n MID11905 see image for full details.
Standard security executed on 29 november 2012 #28
Fully Satisfied- Hypothekenbank Frankfurt Ag
All and whole those subjects at 67 muirhouse avenue edinburgh t/n MID11905 see image for full details.