Charges
Security interests and charges registered against the company
Satisfied Charges
Third party legal charge #2
Fully Satisfied- Uc (bermondsey) Limited
L/H property comprising all the land and building at bremondsey square london all buildings fixed plant and machinery any proceeds of sale. See the mortgage charge document for full details.
Third party fixed legal charge #1
Fully Satisfied- London Development Agency
All the land and buildings at bermondsey square (being bermondsey street abbey street and tower bridge road) london. See the mortgage charge document for full details.
Security agreement #3
Fully Satisfied- Barclays Bank Plc (security Agent)
F/H interest in marshall mills, marshall street, holbeck, leeds t/no WYK100795. F/h interest in land lying to the southwest of marshall street, holbeck t/no WYK620144. F/h interest in marshall court, holbeck t/no WYK163840. For details of further property charged please refer to form 395, including all land, cellars, vaults, underground tunnels, see image for full details.
Legal charge #4
Fully Satisfied- The Home & Counties Agency
Land at bermondsey square southwark london; benefit of all licences consents and authorisations, claims under the insurances, all guarantees warranties. See image for full details.
Security agreement #5
Fully Satisfied- Barclays Capital Mortgage Servicing Limited, As Agent And Trustee For Itself And Each Of The Finance Parties
As a continuing security for payment of the secured liabilities each chargor with full title guarantee charged to the agent all its right title and interest from time to time in each of the following assets by way of first fixed charge the monetary claims the fixed plant and equipment the loose plant and equipment the account the related rights under or in connection with the account the monetary claims the fixed plant and equipment and the loose plant and equipment see image for full details.
Security agreement #6
Fully Satisfied- Barclays Capital Mortgage Servicing Limited, As Agent And Trustee For Itself And Each Of The Finance Parties
As a continuing security for payment of the secured liabilities each chargor with full title guarantee charged to the agent all its right title and interest from time to time in each of the following assets by way of first fixed charge the monetary claims the fixed plant and equipment the loose plant and equipment the accounts the related rights under or in connection with the accounts the monetary claims the fixed plant and equipment and the loose plant and equipment see image for full details.
