Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #15
Outstanding- Lloyds Tsb Bank Plc As Agent, Arranger And Security Trustee
For good and valuable consideration receipt of which is acknowledged the chargor as security for the secured liabilities mortgages and charges and agrees to mortgage and charge to the security trustee by way of a first equitable mortgage the shares and all their related rights (fixed charge asets).
All monies due or to become due from hamsard 2518 limited to the security deneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge over shares #18
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
By way of legal mortgage the shares and by way of equitable mortgage the distribution rights meaning all dividends distributions interest and other income paid or payable on any share see image for full details.
All monies due or to become due from the obligors to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge over shares #16
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
By way of legal mortgage the shares and by way of equitable mortgage the distribution rights meaning all dividends distributions interest and other income paid or payable on any share see image for full details.
All monies due or to become due from the obligors to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge over shares #17
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
By way of legal mortgage the shares and by way of equitable mortgage the distribution rights meaning all dividends distributions interest and other income paid or payable on any share see image for full details.
All monies due or to become due from the obligors to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #21
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
As more particularly described in clause 3 of the legal charge, a legal charge over 1 ordinary share held by bpt limited in grainger bradley limited together with distribution rights.
A registered charge #19
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
As more particularly described in clause 3 of the legal charge, a legal charge over 1,000,000 shares of each of classes a to f held by bpt limited in pha limited together with distribution rights.
A registered charge #20
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
Short description of any land (including buildings), ship, aircraft or ip registered (or required to be registered) in the UK which is subject to this fixed charge or fixed security. As more particularly described in clause 3 of the legal charge, a legal charge over 17,779,532 ordinary shares held by bpt limited in grainger southwark limited together with distribution rights.
Satisfied Charges
Mortgage #1
Fully Satisfied- Halifax Building Society
163 howards rd., Walthamstow.
General equitable charge #2
Fully Satisfied- F. J. Construction Limited.
Hamlet B1, martlesham heath, martlesham, suffolk.
Mortgage #3
Fully Satisfied- Haymills (contractors) Limited
Hamlet e/2 martlesham heath village development suffolk.
Charge #4
Fully Satisfied- F. J. Construction Limited
Hamlet 'j' martlesham heath village, martlesham nr ipswich suffolk.
Equitable charge #5
Fully Satisfied- F. J. Construction Limited
Hamlet 'I' phase I martlesham heath village, martlesham, nr ipswich, suffolk.
Equitable charge #7
Fully Satisfied- F. J. Construction Limited
Hamlet 1, phase 2 martlesham heath village maltlesham near ipswich, suffolk (excluding the highways) as the same is more particularly described in the equitable charge.
Equitable charge #6
Fully Satisfied- A.j.gibbons & Son Limited
Hamlet D.1 martlesham heath village martlesham near ipswich suffolk, (excluding the highways) as the same is more particularly described in the equitable charge.
Deed of covenant. #8
Fully Satisfied- Secretary Of State For Defence.
Amenity land situate at hilton road, martlesham heath ,suffolk.
A deed of adherence to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #10
Fully Satisfied- Nationwide Building Society
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.
A deed of accession and variation to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #9
Fully Satisfied- Nationwide Building Society
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.
A standard security which was presented for registration in scotland on 04 january 2002 and #11
Fully Satisfied- Nationwide Building Society As Security Trustee For The Securitybeneficaries
All and whole those plots or areas of ground together with the dwellinghouses and others erected thereon known as and forming numbers 51 and 110 geils avenue dumbarton in the county of dumbarton forming part of and all and whole that plot of ground lying in the parish of old kilpatrick and burgh and county of dumbarton containing 5.576 acres or thereby forming part of the fields or enclosures numbered 157,161 and 162 on the ordnance survey map. See the mortgage charge document for full details.
Assignation of rents #12
Fully Satisfied- Nationwide Building Society
Whole rights title and interest in and to the rent and all other monies due and to become due to it in terms of the lease affecting the scottish property.
A security interest agreement #13
Fully Satisfied- Nationwide Building Society
2 shares of £1 each in mirabeay llimited and 2 shares of £1 each in comino limited and all shares stocks securities distributions dividends interest or other income deriving from the same.
Share charge #14
Fully Satisfied- Lloyds Tsb Bank Plc (security Trustee)
First equitable mortgage, the shares and all their related rights (together, the "fixed charge assets"). See the mortgage charge document for full details.