Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Canada Life Limited
Property known as units 1A & 1B & 1C new hythe business park aylesford title no K981184. 65 woodbridge road guildford title SY75144. Wallbrook court botley oxford title ON143659 (unit a eaton house and unit d black horse house) and ON260774 (unit b begbroke house and unit c hanbrough house). Notification of addition to or amendment of charge.
A registered charge #11
Outstanding- Canada Life Limited
Units 1A 1B & 1C new hythe business park aylesford, 65 woodbirdge road guidlford please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #12
Outstanding- Canada Life Limited
The property k/a forest house (unit T2), tilgate business park, crawley t/no WSX84619.
A registered charge #13
Outstanding- Canada Life Limited
The property known as unit 1, bristol distribution park hawley lane, bristol registered at the land registry with title number GR226332.
A registered charge #14
Outstanding- Canada Life Limited
The freehold property known as stone cross, chatham way, brentwood, essex, CM14 4DZ registered at the land registry with title number EX694870.
Satisfied Charges
Security agreement #1
Fully Satisfied- Barclays Bank Plc,the Security Agent
18 b and 18C meridian business park,leicester; t/nos LT236137 and LT225127; all estates or interests in any f/hld or l/hold prperty and any security assets; all plant machinery and all moneys standing to the credit of any account; all book and other debts and their proceeds and all other moneys due and benefit of all rights,securities and guarantees,licences,goodwill and uncalled capital; floating charge over all assets; see form 395 for details. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 7 january 2005 #3
Fully Satisfied- Barclays Bank Plc (as Security Agent)
All and whole the tenant's interest under a lease dated 26 and 29 november 2004 registered under t/n STG50304 of whole and the subjects k/a block 6 central business park labert t/n STG26875.
Assignation of rents #2
Fully Satisfied- Barclays Bank Plc
The assignor's right title and interest in and to the rental income.
Supplemental security agreement #4
Fully Satisfied- Barclays Bank Plc
Fixed charge the assets relating to the property land k/a unit b begbroke house and unit c hanborough house, walbrook court, north hinskey lane botley oxford t/n ON143659. See the mortgage charge document for full details.
Supplemental security agreement #5
Fully Satisfied- Barclays Bank Plc
The land k/a unit 1 bristol distribution park woodlands lane bristol t/n GR226332. See the mortgage charge document for full details.
Standard security presented for registration in scotland on 4 april 2005 and #7
Fully Satisfied- Barclays Bank Plc (the Security Agent)
All and whole the subjects known as site b admiralty road rosyth t/n FFE58267.
Assignation of rents #6
Fully Satisfied- Barclays Bank Acting As Agent And Trustee For Each Finance Party (the "security Agent")
Right, title and interest in and to the rental income.
Supplemental security agreement #8
Fully Satisfied- Barclays Bank Plc
The land k/a site C371 plymouth international business park, plymouth t/no DN408262. See the mortgage charge document for full details.
Supplemental security agreement #9
Fully Satisfied- Barclays Bank Plc
First fixed charge the assets relating to the real property. See the mortgage charge document for full details.