Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For The Securedparties
Leasehold property relating to site a temple primary school cheetham hill manchester t/n GM868134 and GM864292 for further properties please refer to form 395 together with investments assignment by way of security, chattels, insurance policies, charged agreements. See the mortgage charge document for full details.
Charge (development agreement) #5
Fully Satisfied- Brighton & 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.
Legal mortgage and assignment #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The charged assets. See the mortgage charge document for full details.
Legal mortgage and assignment #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The charged assets. 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 #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 and rental income. 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.
Legal mortgage and assignment of charged agreements #10
Fully Satisfied- 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.
Supplemental charge #11
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.
Legal mortgage and assignment (farnham leases) #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For The Itselfand The 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) #14
Fully Satisfied- 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 assigment (darlington leases) #12
Fully Satisfied- 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) #15
Fully Satisfied- The Governor And Company Of The Bank Of The Bank Of Scotland As Agent And Security Trustee Foritself And 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.
