Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #95
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H queens house queen street exeter t/no DN71889.
Charge on benefical interest #96
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a 24 whitton street northwich t/no CH153669 and l/h proeprty k/a land and buildings on the east and west side of witton walk northwich t/no CH357086AND the proceeds of sale thereof and the charged assets.
A standard security which was presented for registration in scotland on 16 august 2005 and #97
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The Lenders (the Security Trustee)
1 drum mains park orchardton woods cumbernauld t/no DMB53236.
Standard security which was presented for registration in scotland on 3 july 2006 and #98
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of Thelenders (the Security Trustee)
All and whole the subjects k/a and forming gretna hall hotel, gretna green, dumfriesshire t/no DMF16592.
Legal charge #100
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of Thelenders (security Trustee)
The f/h property known as the chequers hotel oxford street newbury berkshire t/n BK246526,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #99
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of Thelenders (security Trustee)
The f/h property known as the roman way hotel watling street hatherton cannock staffordshire t/n SF250859 and all the f/h property being land adjoining pleasant acres watling street cannock staffordshire t/n SF501130,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #101
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of Thelenders (the Security Trustee)
L/H property k/a unit 1 groundwell industrial estate stephenson road swindon t/no WT232422. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #102
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H land and buildings k/a elmfield business park garforth leeds. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #103
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
F/H land and buildings k/a vinylex building olympus park quedgeley gloucester t/no GR197507. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #104
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And Each Of The Lenders
L/H land and buildings k/a unit a and unit b normanton t/no WYK782443. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #105
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And Each Of The Lenders
L/H land and buildings k/a elmfield business park garforth leeds t/no WYK854018. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #106
Fully Satisfied- Bank Of Scotland Plc
F/H land at the back of roman way hotel watling street hatherton t/no SF415066 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Legal charge #107
Fully Satisfied- Bank Of Scotland Plc (bos)
F/H land and buildings k/a unit 1, arrow valley industrial estate, claybrook drive, redditch t/no WR96391 and f/h land and buildings k/a unit c langham park, trent lane, castle donnington, derbyshire t/no LT401889 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Pledge over disposal proceeds account #119
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
All or any part of the amounts credited to or otherwise forming part of the account or the deposit see image for full details.
Guarantee and debenture #108
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For The Finance Parties
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to form MG01) see image for full details.
Pledge over general account #118
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
All or any part of the amounts credited to or otherwise forming part of the account or the deposit see image for full details.
Guarantee & debenture #116
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For The Finance Parties
127-129 high street t/no SGL50019. 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 27 may 2010 #111
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
144/146 high street ayr scotland t/no AYR51122.
Standard security executed on 27 may #117
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
Queensberry house queensberry street dumfries scotland t/no DMF5554.
Standard security executed on 27 may 2010 #112
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
87 high street dumfries scotland t/no DMF12495.
Standard security executed on 27 may 2010 #113
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
Gretna hall hotel gretna green dumfries scotland t/no DMF16592.
Standard security executed on 27 may 2010 #114
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
1 drum mains park cumbernauld glasgow scotland t/no DMB53236.
Assignation of rents #115
Fully Satisfied- Bank Of Scotland Plc (as Security Trustee)
The whole right title interest and benefit in and to the rental income and all rental deposits and guarantees held pursuant or supplemental to the leases see image for full details.
Standard security executed on 27 may 2010 #109
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
13 albyn terrace aberdeen scotland t/no ABN56770.
Standard security executed on 27 may 2010 #110
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
12-14 albyn terrace aberdeen scotland t/no ABN56771.
