Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Aviva Public Private Finance Limited
Notification of addition to or amendment of charge.
Satisfied Charges
Legal charge #7
Fully Satisfied- 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- 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.
