Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Supplemental charge (development agreement) #24

Fully Satisfied
11 Nov 2002
27 Jun 2007
  • 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.

Supplemental charge (development agreement) #25

Fully Satisfied
11 Nov 2002
27 Jun 2007
  • 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 #23

Fully Satisfied
11 Nov 2002
27 Jun 2007
  • 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.

Legal mortgage and assignment #28

Fully Satisfied
28 Nov 2002
27 Jun 2007
  • 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.

Legal mortgage and assignment #27

Fully Satisfied
28 Nov 2002
27 Jun 2007
  • 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.

Legal mortgage and assignment #26

Fully Satisfied
28 Nov 2002
27 Jun 2007
  • 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) #30

Fully Satisfied
8 Jan 2003
27 Jun 2007
  • 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 (development agreement) #29

Fully Satisfied
8 Jan 2003
27 Jun 2007
  • 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.

Legal mortgage and assignment of charged agreements #33

Fully Satisfied
4 Jul 2003
27 Jun 2007
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andsecured Parties

By way of first legal mortgage the mortgaged property, assigns the benefit of all of its rights title and interest to in and under charged agreements includingall monies payable and any claims, rental income, the benefit of all rights andclaims in relation to the mortgaged prop. See the mortgage charge document for full details.

Legal mortgage and assignment of charged agreements #32

Fully Satisfied
4 Jul 2003
27 Jun 2007
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andsecured Parties

By way of first legal mortgage the mortgaged property, assigns the benefit of all of its rights title and interest to in and under charged agreements including all monies payable and any claims, rental income, the benefit of all rights and claims in relation to the mortgaged property. See the mortgage charge document for full details.

Legal mortgage and assignment of charged agreements #31

Fully Satisfied
4 Jul 2003
27 Jun 2007
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andsecured Parties

By way of first legal mortgage the mortgaged property, assigns the benefit of all of its rights title and interest to in and under charged agreements including all monies payable and any claims, rental income, the benefit of all rights and claims in relation to the mortgaged property. See the mortgage charge document for full details.

Legal mortgage and assignment #34

Fully Satisfied
1 Sept 2003
27 Jun 2007
  • The Governor And Company Of The Bank Of Scotland

All of its right title and interest to in and under the charged agreement. See the mortgage charge document for full details.

Supplemental charge #36

Fully Satisfied
22 Oct 2003
27 Jun 2007
  • 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. See the mortgage charge document for full details.

Supplemental charge #35

Fully Satisfied
22 Oct 2003
27 Jun 2007
  • 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.

Legal mortgage and assignment (brighton leases) #39

Fully Satisfied
13 Jan 2004
27 Jun 2007
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties (the Security Trustee)

The mortgaged property being the l/h property subject to and as described in a library investor lease entered into between brighton and hove city council (1) and nuppp (gp) limited and nuppp nominees limited on trust for norwich union public private partnership fund (2) relating to the library at jubilee street, brighton for a term of years commencing on the service commencement date and eppiring on the expiration of 25 years and 3 days from and including the earlier of the planned service commencement date. See the mortgage charge document for full details.

Legal mortgage and assignment #37

Fully Satisfied
13 Jan 2004
17 May 2005
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties (the Security Trustee)

The mortgaged property being the l/h property subject to and as described in a head lease entered into between county durham and darlington priority services nhs trust (1) and nuppp (gp) limited and nuppp nominees limited on trust for norwich union public private partnership fund (2) relating to west park hospital, darlington for a term of years commencing on 4 july 2003 and expiring on 6 july 2033. see the mortgage charge document for full details.

Legal mortgage and assignment #38

Fully Satisfied
13 Jan 2004
17 May 2005
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties (the Security Trustee)

The mortgaged property being the l/h property subject to and as described in a head lease entered into between guildford and waverley primary care trust (1) and nuppp (gp) limited and nuppp nominees limited on trust for norwich union public private partnership fund (2) relating to the farnham local care centre, hale road, farnham for a term of years commencing on 1 july 2003 and expiring on 3 july 2028, with t/no SY25317. See the mortgage charge document for full details.

Legal mortgage and assignment (darlington leases) #40

Fully Satisfied
19 Apr 2004
17 May 2005
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties

The l/h property subject to and as described in a head lease relating to west park hospital darlington the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.

Legal mortgage and assignment (farnham leases) #42

Fully Satisfied
19 Apr 2004
17 May 2005
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties

The l/h property subject to and as described in a head lease relating to the farnham local care centre hale road farnham t/n SY725317 the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.

Legal mortgage and assignment (brighton leases) #44

Fully Satisfied
19 Apr 2004
27 Jun 2007
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties

The l/h property subject to and as described in a library investor lease relating to the library at jubilee street brighton the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.

Legal mortgage and assignment (newham leases) #46

Fully Satisfied
19 Apr 2004
27 Jun 2007
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties

The l/h property subject to and as described in a head lease relating to school a (k/a "kingsford community school") located at kingsford way london E6 5JG, school b (k/a "kaizen school") located at northern road london E13 8LH and school c (k/a "cumberland school") located at cumberland road london E16 4DD the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.

Legal mortgage and assignment (brighton leases) #45

Fully Satisfied
19 Apr 2004
27 Jun 2007
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties

The l/h property subject to and as described in a library investor lease relating to the library at jubilee street brighton the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.

Legal mortgage and assignment (farnham leases) #43

Fully Satisfied
19 Apr 2004
17 May 2005
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties

The l/h property subject to and as described in a head lease relating to the farnham local care centre hale road farnham t/n SY725317 the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.

Legal mortgage and assignment (darlington leases) #41

Fully Satisfied
19 Apr 2004
17 May 2005
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Secured Parties

The l/h property subject to and as described in a head lease relating to west park hospital darlington the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.

Legal mortgage and assignment (newham leases) #47

Fully Satisfied
19 Apr 2004
27 Jun 2007
  • The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselfand The Secured Parties

The l/h property subject to and as described in a head lease relating to school a (k/a "kingsford community school") located at kingsford way london E6 5JG, school b (k/a "kaizen school") located at northern road london E13 8LH and school c (k/a "cumberland school") located at cumberland road london E16 4DD the charged agreements rental income the benefit of all rights and claims in relation to the mortgaged property the benefit of all guarantees warranties and representations in relation to the mortgaged property rights title and interest in to and under the real property and agreements contract deeds licences undertakings guarantees covenants warranties representations and other documents in respect of the real property all licenses held or in the future in connection with the business carried upon all or any part of the real property, the assets. See the mortgage charge document for full details.