Charges

Security interests and charges registered against the company

14 Outstanding 2 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
25 May 2004
3 Jun 2004
  • The Co-operative Bank Plc

The f/h land at pengover park liskeard cornwall t/n:CL197618. Assigns the benefit of all covenants, rights, claims and guarantees, the rental sums, the proceeds of each policy of insurance, fixed charge all buildings, structures, plant, machinery.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Subordinated debenture #2

Outstanding
25 May 2004
3 Jun 2004
  • The Co-operative Bank Plc As Security Trustee For The Banks And The Agent

The f/h property at pengover park liskeard cornwall t/n:CL197618. All rental sums, the benefit of all covenants, rights, claims and guarantees, the proceeds of the insurances, fixed charge all the plant, machinery, fixtures, fittings, vehicles, computers and equipment. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #3

Outstanding
25 May 2004
3 Jun 2004
  • The Co-operative Bank Plc As Security Trustee For The Banks And The Agent

The f/h property at pengover park liskeard cornwall t/n:CL197618. All rental sums, the benefit of all covenants, rights, claims and guarantees, proceeds of the insurances, fixed charge all the plant, machinery, fixtures, fittings, veichles, computers and equipment. See the mortgage charge document for full details.

All monies due or to become due from the company to the agent, the banks, the security trustee and the working capital provider under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #4

Outstanding
25 Feb 2005
5 Mar 2005
  • The Co-operative Bank P.l.c. (the Security Trustee For The Finance Parties Under The Facilityagreements)

F/H land at victoria road, roche, st austell, cornwall t/no CL208118, all rental sums, the proceeds of the insurances, all plant, machinery, fixtures, fittings. See the mortgage charge document 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

Subordinated legal charge #5

Outstanding
25 Feb 2005
5 Mar 2005
  • The Co-operative Bank P.l.c. (the Security Trustee For The Noteholders Under The Loan Notes)

F/H land at victoria road, roche, st austell, cornwall t/no CL208118, all rental sums, the proceeds of insurances, all plant, machinery, fixtures, fittings. See the mortgage charge document for full details.

All monies due or to become due from the company to the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

Third party charge over shares #6

Outstanding
22 Jun 2006
4 Jul 2006
  • The Co-operative Bank P.l.c. (security Trustee)

The shares being 1 ordinary share of £1.00 in the share capital of the company and all dividends,. See the mortgage charge document for full details.

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Third party assignment of lease agreements and rents #10

Outstanding
15 Feb 2008
21 Feb 2008
  • Co-operative Bank Plc

Fixed charge the rental account and the deposit see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Third party charge over shares #9

Outstanding
15 Feb 2008
21 Feb 2008
  • Co-operative Bank Plc

Fixed charge the shares and all stocks and securities see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #11

Outstanding
18 Mar 2008
1 Apr 2008
  • The Co-operative Bank Plc (as Security Trustee For The Secured Parties) (the Security Trustee)

F/H land at city hospital infirmary hill truro t/n CL96088 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.

All monies due or to become due from the company to the finance parties and/or the hedging banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Subordinated legal charge #12

Outstanding
18 Mar 2008
1 Apr 2008
  • The Co-operative Bank Plc (the Security Trustee)

F/H land being land at city hospital infirmary hill truro part t/n CL96088 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.

All monies due or to become due from the company to any of the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #13

Outstanding
31 Jul 2009
4 Aug 2009
  • The Co-operative Bank Plc (as Security Trustee For The Secured Parties) (the Security Trustee)

F/H land and buildings at praze, camborne t/n CL263457, all fixtures & fittings & all fixed plant & machinery, proceeds of insurance, contracts, accounts and rental sums see image for full details.

All monies due or to become due from the company to the finance parties and/or the hedging bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Subordinated legal charge #14

Outstanding
31 Jul 2009
11 Aug 2009
  • The Co-operative Bank Plc

F/H land and buildings at praze camborne t/n CL263457 all rental sums the proceeds if the insurances the plant machinery fixtures fittings vehicles computers and equipment see image for full details.

All monies due or to become due from the company to the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

Assignment of contracts #15

Outstanding
16 Apr 2012
21 Apr 2012
  • The Co-operative Bank Plc (as Security Trustee For The Secured Parties) ( The Security Trustee)

The right title benefit and interest (present and future) in the contracts see image for full details.

All monies due or to become due from the company to the finance parties and/or the hedging bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #16

Outstanding
7 Aug 2013
21 Aug 2013
050396500016
  • Aviva Public Private Finance Limited

Notification of addition to or amendment of charge.

Satisfied Charges

Legal charge #7

Fully Satisfied
15 Feb 2007
7 Apr 2021
  • The Co-operative Bank P.l.c. (as Security Trustee For The Finance Parties) (the Securitytrustee)

Land at barncoose industrial estate wilson way barncroose redruth cornwall. By way of assignment all rental sums the benefit of covenants rights claims and guarantees. See the mortgage charge document for full details.

Subordinated legal charge #8

Fully Satisfied
15 Feb 2007
7 Apr 2021
  • The Co-operative Bank P.l.c. (as Security Trustee For The Noteholders) (as Security Trustee)

Land at barncoose industrial estate wilson way barncroose redruth cornwall. By way of assignment all rental sums the benefit of covenants rights claims and guarantees. See the mortgage charge document for full details.