Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #6
Outstanding- Bank Of Scotland Plc In Its Capacity As Agent And Security Trustee For The Finance Parties (the Agent)
F/H land and property k/a 131 broadway bexleyheath t/no. SGL519434 by way of fixed charge all rights and interest in the rental income goodwill and the proceeds of insurances by way of floating charge all right and interest in all plant and equipment located in the property see image for full details.
All monies due or to become due from each chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #5
Outstanding- Bank Of Scotland Plc In Its Capacity As Agent And Security Trustee For The Finance Parties (the Agent)
For details of properties charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
A deed of release and charge #1
Fully Satisfied- Alliance Assurance Company Limited
131 broadway bexleyheath t/n SGL519434 held jointly with development securities (no.7) limited.
Supplemental deed (being supplemental to a deed of legal charge dated 23 december 1998) #2
Fully Satisfied- Norwich Union Mortgage Finance Limited
The f/h property k/a 131 the broadway bexleyheath kent t/n SGL519434 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. See the mortgage charge document for full details.
Deed of assignment #3
Fully Satisfied- Norwich Union Mortgage Finance Limited
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of f/h property k/a 131 the broadway bexleyheath kent t/no SGL519434.
Legal charge #4
Fully Satisfied- Bank Of Scotland Plc
Property k/a 131 broadway, bexleyheath t/no SGL519434. 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.