Charges

Security interests and charges registered against the company

13 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #2

Outstanding
20 Aug 2001
23 Aug 2001
  • Barclays Bank Plc

All that f/h land and buildings off bottle bank, gateshead, tyne and wear being part of t/nos TY369808, TY152589, TY373573 and all of t/nos TY373479, TY373480 and TY346354.. See the mortgage charge document for full details.

All monies due or to become due from collingwood developments limited to the chargee on any account whatsoever in connection with the proposed development of a four star hotel in gateshead,tyne and wear including the amount of £1.5 million which may become payable by the chargee under the step in agreement of even date

A deed of charge over contractual rights #4

Outstanding
17 Jul 2002
26 Jul 2002
  • The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties

By way of assignment, to the agent all its right, title and interest in, to, under or derived from the agreements.

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

Security agreement #3

Outstanding
17 Jul 2002
26 Jul 2002
  • The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties

The obligor vests possession of the certificates of title to the collateral in the secured party (or its agent) and hereby assigns the collateral to the secured party (or its agent). See the mortgage charge document for full details.

All monies due or to become due from the company (being a limited partner of the obligor) to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A deed of charge of securities #5

Outstanding
30 Sept 2002
3 Oct 2002
  • The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties

Its whole right, title and benefit to the charged assets and all income derived from the charged assets and all rights attaching to the charged assets.

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

Legal charge #7

Outstanding
17 Oct 2002
27 Mar 2003
  • Unigate Dairies Limited

Land situated to the east and north east of depot road sheppard's bush london t/no BGL34496 and BGL39784.

All monies up to a maximum amount of £25,000,000 due or to become due from the company and cgnu life assurance limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A charge of interest in limited partnership #6

Outstanding
24 Jan 2003
29 Jan 2003
  • The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties

By way of first fixed charge the rights being all the junction (general partner) limited rights, title and interest under the limited partnership deed. See the mortgage charge document for full details.

All monies due or to become due from the junction (general partner) limited and the junction limited partnership to the finance parties on any account whatsoever

Legal charge #10

Outstanding
28 Aug 2003
12 Sept 2003
  • The Governor And Company Of The Bank Of Scotland (security Trustee)

By way of first legal mortgage the f/h property known as unit A100 and site c brooklands industrial park, weybridge t/nos SY601588 and SY581359; f/h property being land on the west side of touchet hall road, middleton (stakeshill industrial estate) t/no GM491748. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the borrower and/or fairway acquisitions limited to each senior finance party and each mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #8

Outstanding
28 Aug 2003
4 Sept 2003
  • Barclays Bank Plc

South marston 1 swindon t/no: WT134717.

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

Agreement of confirmation of security arrangements #12

Outstanding
22 Dec 2003
30 Dec 2003
  • The Royal Bank Of Scotland Plc In Its Capacity As Agent For The Banks And As Security Trusteefor The Finance Parties (secured Party)

All the company's right title benefit and interest in and to the "collateral" being the shares in the capital of each of the companies which shares are issued to and registered in the name of the obligor (each such company has issued 2 ordinary shares on £1 each to the obligor) all dividends interest and other income in relation thereof. See the mortgage charge document for full details.

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

Charge of interest in limited partnership #15

Outstanding
15 Mar 2004
25 Mar 2004
  • The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties (the Agent)

The rights. See the mortgage charge document for full details.

All monies due or to become due from the junction limited partnership to the finance parties on any account whatsoever

Deed of charge of securities #13

Outstanding
15 Mar 2004
25 Mar 2004
  • The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties

Its whole right title and benefit to the charged assets and all income derived from the charged assets and all rights attaching to the charged assets. See the mortgage charge document for full details.

All monies due or to become due from the mortgagor to the finance parties on any account whatsoever

Deed of charge of securities #14

Outstanding
16 Mar 2004
25 Mar 2004
  • The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties (the Agent)

Its whole right, title and benefit to the charged assets and all income derived from the charged assets and all rights attaching to the charged assets.. See the mortgage charge document for full details.

All monies due or to become due from the company, a limited partner of the junction limited partnership (the jlp), the jlp as the limited partner of the mortgagor to the finance parties on any account whatsoever

Debenture #17

Outstanding
16 Mar 2004
23 Mar 2004
  • The Royal Bank Of Scotland Plc As Agent For The Bank And As Security Trustee For The Financeparties (the Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the chargor to the finance parties on any account whatsoever

Satisfied Charges

Legal mortgage #11

Fully Satisfied
24 Sept 2003
26 Mar 2004
  • Bradford & Bingley Plc (as Agent And Security Trustee For The Finance Parties)

By way of first legal mortgage right, title and interest of the mortgagor in and to the properties being land on the north side of simone weil avenue, ashford, kent t/no K797636; f/h land known as great west road, isleworth, brentford t/no AGL47695; land and buildings on the south side of wokingham road, bracknell, berkshire t/no BK276589; gates site, highbridge street, waltham abbey, essex t/no EX549693; land lying to the south of whiddon drive, barnstaple, devon t/no DN226798.. See the mortgage charge document for full details.