Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of floating charge #3
Outstanding- Norwich Union Public/private Partnership Fund Acting By Its General Partner Nuppp (gp) Limited
Its undertaking and assets both present and future.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of security assignment #4
Outstanding- Norwich Union Public/private Partnership Fund Acting By Its General Partner Nuppp (gp) Limited
All its present and future right title and interest in to and under the assigned contracts. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal mortgage and assignment #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The charged assets. See the mortgage charge document for full details.
Charge (development agreement) #5
Fully Satisfied- Brighton And Hove City Council
By way of first fixed charge all estates or interests in the freehold and leasehold property and other immovable property and all buildings and trades and other fixtures from time to time on any such property. The security account and any and all money (including interest) from time to time standing to the credit of the security account. By way of charge and absolute assignment all rights, title and interest to an agreement for the grant of block leases.. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland,as Agent And Security Trustee For Itself Andthe Secured Parties
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.
Legal mortgage and assignment #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties
Block leases of blocks 2, 3, 4, 5, 6A, 6B, 6C and 7 jubilee street development brighton the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees and representations the benefit of all its right title and interest to in and under all present and future charged agreements A. see the mortgage charge document for full details.
Supplemental charge (development agreement) #7
Fully Satisfied- Brighton And Hove City Council
All estates or interests in the block leases and other immovable property described in the schedule to the form 395. see the mortgage charge document for full details.
Legal mortgage and assignment #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland, As Agent And Security Trustee For Itselfand The Secured Parties
Block 6A,jubilee street development,brighton and all undertakings of the chargor pursuant to the charge and all right,title and interest in and to the charged agreements,including all monies payable and any claims,awards and judgements; all rental income and benefit of all guarantees,warranties,agreements,contract,deeds,licences,undertakings,covenants,etc; all buildings,fixtures and the proceeds of sale thereof; see form 395 for details. See the mortgage charge document for full details.
Supplemental charge (development agreement) #9
Fully Satisfied- Brighton And Hove City Council
All estates or interests in the block leases and other immovable property described in the schedule to form 395. see the mortgage charge document for full details.
Supplemental charge #10
Fully Satisfied- Brighton & Hove City Council
By way of first legal mortgage all estates or interests in the block leases and other immovable property being block lease between brighton and hove council (1) block 8 as more particularly and nupp (gp) limited and nupp nominees limited defined in the development upon trust for norwich union public/private partnership agreement fund (2) and the proceeds of sale thereof and all buildings and trade and other fixtures. See the mortgage charge document for full details.