Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #18
Outstanding- The Wellcome Trust Limited
The freehold property known as land at land on the south west side of hainault road, romford registered under title number NGL189236.
A registered charge #20
Outstanding- The Royal Bank Of Scotland International Limited (as Security Agent)
N/A.
A registered charge #21
Outstanding- Prs Operations Limited
A registered charge #22
Outstanding- Baring Asset Management Limited
A registered charge #23
Outstanding- The Royal Bank Of Scotland International Limited, London Branch (as Security Agent)
Satisfied Charges
Assignment of rental income #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All right, title and interest in and to the rental income. See the mortgage charge document for full details.
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property known as unit 9 nuffield way abingdon t/n ON49772. 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.
Assignment of rental income #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All right, title and interest in and to the rental income. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property known as pinder house 249 upper third street milton keynes t/n BM147029. 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.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property k/a land and buildings at factories "a" and "b" henson way, kettering t/n NN124802. 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.
Assignment of rental income #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of security all its right, title and interest in and to the rental income.
Assignment of rental income #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of security all of its right title and interest in and to the rental income. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property k/a geopost UK limited distribution centre (formerly the parceline distribution centre) hambridge lane newbury berkshire t/n BK245173.
Legal charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H and l/h property k/a future house 125 chatham street reading t/n's BK208049 (f/h) and BK220435 (l/h). 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.
Assignment of rental income #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All of its right title and interest in and to the rental income. See the mortgage charge document for full details.
Deed of assignment #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All of its right title and interest in and to the aggregate of all amounts payable to or for the benefit or account of any of the assignors in connection with the letting of the property or any part thereof the occupational leases. See the mortgage charge document for full details.
Deed of assignment #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All of its right title and interest in and to the aggregate of all amounts payable, rent, any guarantee. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a 1-4 cadleigh close ivybridge devon t/no DN162695. 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.
Legal charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a unit H2 st mowden road marsh mills plymouth t/n DN368026 all buildings all plant and machinery proceeds of any claims. See the mortgage charge document for full details.
Charge over shares #15
Fully Satisfied- The Royal Bank Of Scotland Plc
All rights title and interest in and to the original share any further shares any derived assets and any dividends see image for full details.
A registered charge #16
Fully Satisfied- Fife Leisure General Partner Limited
Subjects k/a leisure unit 2, fife leisure park, halbeath, dunfermline t/no FFE76481. Subjects k/a fife leisure park, whimbrel place, dunfermline t/no FFE64301. Subjects k/a units 7A and 7B, fife leisure park, halbeath, dunfermline t/no FFE99831.
A registered charge #17
Fully Satisfied- Kleinwort Benson (channel Islands) Limited
The freehold property known as land and buildings on the south west side of cowley bridge road, exeter and registered at the land registry with title number DN147692.
A registered charge #19
Fully Satisfied- Dhl Real Estate (uk) Limited
Fixed charge over the freehold property known as unit 1, manton wood, worksop, nottinghamshire together will all fixtures, fittings, buildings, fixed plant and machinery, and all other rights and interests in the property as described more fully in clause 3 of the charge instrument.
