Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Mount Street Mortgage Servicing Limited (as Security Agent)
Plot 2 and unit 6, deer park court, donnington wood, telford TF2 7NA (title numbers SL249585 and SL213832) and such other assets as detailed in the schedules to the instrument. For more detail please refer to the instrument.
A registered charge #7
Outstanding- Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
Unit 18/19 walworth industrial estate andover SP10 5LQ (title number HP507375) and the other properties listed in the schedule to the instrument. For further detail please refer to the instrument.
A registered charge #8
Outstanding- Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
Unit 8, interface business park, bincknoll lane, wootton bassett swindon SN4 8SY (title number WT141165) and the other properties listed in the schedule to the instrument. For further details please refer to the instrument.
A registered charge #9
Outstanding- Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The property known as caswell road, brackmills I.e, NN4 7PW (title number: NN85937) and such other properties as listed in the schedule of the instrument. For further details please refer to the instrument.
A registered charge #11
Outstanding- Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Plot 2 and unit 6, deer park court, donnington wood,telford TF2 7NA (title numbers SL249585 and SL213832), LF50 lodge way, lodge farm industrial estate, northampton NN5 7SL (title number NN377521), unit SC101, stonebridge cross business park, pointon way, hampton lovett, droitwich, worcestershire WR9 0LW (title number WR125401) and such other properties as listed in schedule 2 of the instrument. For further details please refer to the instrument.
A registered charge #13
Outstanding- Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument)).
Plot 2 and unit 6, deer park court, donnington wood, telford TF2 7NA (title numbers SL249585 and SL213832), LF50 lodge way, lodge farm industrial estate, northampton NN5 7SL (title number NN377521), unit SC101, stonebridge cross business park, pointon way, hampton lovett, droitwich, worcestershire WR9 0LW (title number WR125401) and such other properties as listed in schedule 2 of the instrument. For further details please refer to the instrument.
A registered charge #15
Outstanding- Mount Street Mortgage Servicing Limited As Security Trustee
N/A.
A registered charge #16
Outstanding- Mount Street Mortgage Servicing Limited As Security Trustee
All and whole the subjects known as and forming riverside distribution centre, riverside business park, dundee, DD2 1UR and being the subjects registered in the land register of scotland under title number ANG81179. For more details please refer to the instrument.
Satisfied Charges
A registered charge #1
Fully Satisfied- Barclays Bank Plc (as Lender)
Land and buildings on the north side of rotherham road, maltby known as rotherham 125, rotherham, south yorkshire, S66 8EL under title number SYK278956.
A registered charge #2
Fully Satisfied- Barclays Bank Plc (as Lender)
The chargor charged by way of legal mortgage the land and buildings known as unit SC101, pointon way, hampton lovett, droitwich WR9 0LW registered at the land registry with title number WR125401.
A registered charge #4
Fully Satisfied- Mount Street Mortgage Servicing Limited (as Security Agent)
A registered charge #5
Fully Satisfied- Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
All and whole the subjects known as and forming unit 104, 260-266 helen street, glasgow being the subjects registered in the land register of scotland under title number GLA129351.
A registered charge #6
Fully Satisfied- Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument).
All and whole the subjects known as and forming unit 104, 260-266 helen street, glasgow being the subjects registered in the land register of scotland under title number GLA129351.
A registered charge #10
Fully Satisfied- Mount Street Mortgage Servicing Limited
N/A.
A registered charge #12
Fully Satisfied- Mount Street Mortgage Servicing Limited
- As Security Trustee
All and whole the subjects known as and forming unit 104, 260-266 helen street, glasgow being the subjects registered in the land register of scotland under title number GLA129351.
A registered charge #14
Fully Satisfied- Mount Street Mortgage Servicing Limited
All and whole the subjects known as and forming unit 104, 260-266 helen street, glasgow being the subjects registered in the land register of scotland under title number GLA129351.