Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
