Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Oaknorth Bank Plc
Satisfied Charges
Charge #1
Fully Satisfied- Prudential Assurance Company Limited
The properties listed in the schedule attached to doc 45.
Series of debentures #2
Fully Satisfied- See Form No. 48 For Details
A registered charge #3
Fully Satisfied- See Form No. 48 For Details
A registered charge #4
Fully Satisfied- See Form No. 48 For Details
A registered charge #5
Fully Satisfied- See Form No. 48 For Details
A registered charge #6
Fully Satisfied- See Form No. 48 For Details
Debenture trust deed #7
Fully Satisfied- The Prudential Assurance Company Limited
Deed of further charge #8
Fully Satisfied- The Prudential Assurance Company Limited.
Various properties in aldershot, bromley, chelmsford, chichester & leicester. (For full details see doc. M328).
Deed of further charge #9
Fully Satisfied- The Prudential Assurance Company Limited.
F/H land at the rear of spring gardens, buxton derbyshire. Land to the north of spring gardens buxton, derbyshire. Together with all buildings erections fixtures & fittings fixed plant & machinery.
Transfer #10
Fully Satisfied- The Secretary Of State For Defence.
F/H land part of the meadows, sandhurst, camberley, berks. Comprising approx. 14 acres.
Deed of release and charge effecting substitution of security #11
Fully Satisfied- The Prudential Assurance Company Limited
By a trust deed dated 27TH march 1979 certain property was charged by way of legal mortgage by a deed of exchange dated 17/7/90 certain land was received by the company from the l/borough of bromley this land comprises two parts of f/h land forming part of the land registered with t/n sgl 522255. by a deed of release and charge by way of legal mortgage dated 17/7/90 the land received by the company was made subject to the legal mortgage in the trust deed dated 27/3/79.
A leasehold contingency deed of charge made between the company, law debenture trustees limited (the "security trustee" which expression shall include such company and all other persons for the time being acting as security trustee pursuant to the deed) and each other party as defined in the borrower deed of charge #12
Fully Satisfied- Law Debenture Trustees Limited
(1) charged by way of first legal mortgage to the fullest extent possible the bare legal estate of each of the properties at 23 broadway, accrington; 23-29 queensway, crawley; 133/137 terminus road, eastbourne; 371 harrogate road, moortown, leeds; 19/31 fargate, sheffield; 147/153 high street, slough; and 32/40 parade, cutton coldfield... See the mortgage charge document for full details.
A subordinated loan security deed made between the company, law debenture trustees limited (the "trustee" which expression shall include such company and all other persons for the time being acting as trustee) #13
Fully Satisfied- Law Debenture Trustees Limited
By way of first fixed security in favour of the trustee for itself and as trustee for the borrower all its right, title, interest and benefit, present and future, in to and under the subordinated loan... See the mortgage charge document for full details.