Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #1
Outstanding- Cbre Loan Services Limited As Security Trustee For The Finance Parties
A registered charge #2
Outstanding- Cbre Loan Services Limited As Security Trustee
Land and buildings located at the address leon house, 233 high street, croydon, CR0 1RQ registered with title number SGL805847. For more details, please refer to schedule 1 of the instrument.
A registered charge #11
Outstanding- Cbre Loan Services Limited (as Security Trustee For The Finance Parties)
Various plots of land at north bank close, tyldesley M29 8QY. Various plots of land at north fold close, tyldesley M29 8SE. Various plots of land at bridle way, stratford upon avon CV37 8GL. For more details please refer to the instrument.
A registered charge #12
Outstanding- Cbre Loan Services Limited As Security Trustee For The Finance Parties
The land contained in pending title number AGL508387 - for further details, please see the security document.
A registered charge #13
Outstanding- Cbre Loan Services Limited As Security Trustee
Legal mortgage over the whole of the land at 24 north bank close wigan, greater manchester M29 8QY; legal mortgage over the whole of the land at 22 north bank close, wigan, greater manchester M29, 8QY and further legal mortgages as set out schedule 1 of the instrument.
A registered charge #18
Outstanding- Cbre Loan Services Limited As Security Trustee
Flat 12 cresco house, colliford road, grays, essex RM20 3BQ registered with title number AA10954, flat 2 cresco house, colliford road, grays, essex RM20 3BQ registered with title number AA10954 and others. For more details, please refer to schedule 1 of the instrument.
A registered charge #21
Outstanding- Barclays Bank Plc As Agent And Trustee Of The Security.
The freehold property known as 24 crabtree meadow, coleford, gloucestershire GL16 7RL registered at the land registry with title number GR475563. Please see attached security document for further information.
A registered charge #23
Outstanding- Barclays Bank Plc As Security Agent
9 tillett way, postwick, norfolk NR13 5GL registered with title number NK531422 and others. For more details please refer to the instrument.
A registered charge #24
Outstanding- Cbre Loan Services Limited As Security Trustee
A registered charge #25
Outstanding- Cbre Loan Services Limited
The freehold land known as 18 woodcote way, bexhill, east sussex, TN39 4GP with pending title number ESX416388, 16 woodcote way, bexhill, east sussex, TN39 4GP with pending title number ESX416388, 5 woodcote way, bexhill, east sussex, TN39 4GP with pending title number ESX416388 and as further described in schedule 1 of the charging instrument.
A registered charge #26
Outstanding- Cbre Loan Services Limited As Security Trustee For The Finance Parties
The freehold property known as 9 minerva place, gillingham gate road, gillingham, kent ME4 4QE, which is pending registration at hm land registry under new title number TT163588. Please see the charging instrument for further details.
A registered charge #27
Outstanding- Barclays Bank Plc
The leasehold land of flat 6 hill court, victoria road, chelmsford, essex CM1 1SP with title number AA12525. The leasehold land of flat 7 hill court, victoria road, chelmsford, essex CM1 1SP with title number AA12527. The leasehold land of flat 8 hill court, victoria road, chelmsford, essex CM1 1SP with title number AA12531. For more details of the land being charged please refer to the schedule to the instrument attached.
A registered charge #28
Outstanding- Barclays Bank Plc As Agent And Trustee Of The Security For Itself And The Finance Parties.
The registered freehold land of 1 hyena drive, colchester, essex CO3 8BY with title number AA37825. The registered freehold land of 31 ostrich street, colchester, essex CO3 8AS with title number AA37825. The registered freehold land of 33 ostrich street, colchester, essex CO3 8AS with title number AA37825. For details of the additional land please refer to the instrument attached.
Satisfied Charges
A registered charge #4
Fully Satisfied- Cbre Loan Services Limited As Security Trustee
A registered charge #3
Fully Satisfied- Cbre Loan Services Limited As Security Trustee
A registered charge #6
Fully Satisfied- Cbre Loan Services Limited As Security Trustee
A registered charge #5
Fully Satisfied- Cbre Loan Services Limited As Security Trustee
A registered charge #10
Fully Satisfied- Cbre Loan Services Limited (as Security Trustee For The Finance Parties)
A registered charge #9
Fully Satisfied- Cbre Loan Services Limited (as Security Trustee For The Finance Parties)
A registered charge #7
Fully Satisfied- Cbre Loan Services Limited (as Security Trustee For The Finance Parties)
A registered charge #8
Fully Satisfied- Cbre Loan Services Limited (as Security Trustee For The Finance Parties)
A registered charge #17
Fully Satisfied- Cbre Loan Services Limited
18 woodcote way, bexhill, east sussex, TN39 4GP (title number to be created on registration of the transfer of part currently registered within land registry title number ESX395918) and other properties as referred to within schedule 1.
A registered charge #14
Fully Satisfied- Cbre Loan Services Limited
Security over the relevant agreements and related rights as referred to within schedule 1.
A registered charge #16
Fully Satisfied- Cbre Loan Services Limited
Security over the relevant agreements and related rights as referred to within schedule 1.
A registered charge #15
Fully Satisfied- Cbre Loan Services Limited
Security over the relevant agreements and related rights as referred to in schedule 1.
A registered charge #19
Fully Satisfied- Cbre Loan Services Limited, Security Trustee For The Finance Parties
The freehold property known as 6 sandstone place, temple herdewyke, warwickshire CV47 2PB registered at the land registry with title number WK531999. For more details please refer to the instrument.
A registered charge #20
Fully Satisfied- Cbre Loan Services Limited, Security Trustee For The Finance Parties
The property known as 1 langley avenue, milton keynes, buckinghams hire MK17 9GG with title number BM458570 registered at the land registry, amongst others. Please see attached security document for further information.
A registered charge #22
Fully Satisfied- Cbre Loan Services Limited As Security Trustee For The Secured Parties
The property known as 2 leigh hill, emerson valley, milton keynes, MK4 2BJ registered under title number BM192950. For more details please refer to the instrument.
