Charges
Security interests and charges registered against the company
Outstanding Charges
Stock charge #7
Outstanding- Docklands Light Railway Limited
By way of first floating charge all stocks both present and future from time to time. See the mortgage charge document for full details.
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
Tenancy agreement dated 25 july 2006 and #8
Outstanding- Breckland District Council
The company's interest in the "deposited sum" and all money from time to time appropriated by breckland district council. See the mortgage charge document for full details.
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
Tenancy agreement #9
Outstanding- Breckland District Council
The interest in the deposited sum and the interest earned thereon and all money from time to time appropriated by breckland district council.
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
Assignment of insurances and requisition proceeds #10
Outstanding- Banc Of America Leasing & Capital Llc
The assigned property being the assigned insurance property and the assigned requisition property see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignment of insurances and requisition proceeds #11
Outstanding- Banc Of America Leasing & Capital, Llc
All right title and interest in and to the assigned property being the assigned insurance property and the assigned requisition property see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An assignment of maintenance programmes #12
Outstanding- Lloyds Tsb Leasing (no. 6) Limited
The assignor assigned and agreed to assign with full title guarantee absolutely to the assignee as a continuing security for the discharge on demand of the secured obliations all the assignor's right title benefit and interest in and to the assigned contracts including without limitation all sums payable thereunder see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #15
Outstanding- Cosmopolitan Housing Association Limited
All of the companys interest in an interest earning deposit account.
31,250.00 due or to become due from the company to the chargee
Rent deposit deed #14
Outstanding- Cosmopolitan Housing Association Limited
All of the company's interest in an interest earning deposit account opened at the royal bank of scotland PLC in which the deposit sum has been placed.
£58,750.00 due or to become due from the company to the chargee
Rent deposit deed #16
Outstanding- Cosmopolitan Housing Association Limited
All of the companys interest in an interest earning deposit account.
13,406.25 due or to become due from the company to the chargee
Rent deposit deed #17
Outstanding- Cosmopolitan Housing Association Limited
All of the companys interest in an interest earning deposit account.
£40,218.75 due or to become due from the company to the chargee
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays Bank Plc
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.
Guarantee and debenture #2
Fully Satisfied- Barclays Bank Plc
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.
Subordinated deed of charge #4
Fully Satisfied- Serco Limited
By way of legal mortgage the securities specified in the initial schedule the certificate or other documents of title. Such other securities in lgps as shall be specified in an additional schedule all other securities in lgps and all distributions and all securities rights moneys or property of whatsoever nature.
Deed of charge over shares and securities #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All documents of title and securities,rights and moneys thereon. See the mortgage charge document for full details.
Rent deposit deed #5
Fully Satisfied- Trevor Amos Blaber And Jennifer Lindsay Blaber
£2,500.
Assignment of contracts #6
Fully Satisfied- Westdeutsche Landesbank Girozentrale,london Branch,as Security Trustee Forthe Secured Beneficiaries
The assigned assets (as defined) with all beneficial interests thereunder and any proceeds of sale or other realisation of such property. See the mortgage charge document for full details.
Rent deposit deed #13
Fully Satisfied- Max Office Gp Limited
The amount from time to time held in the deposit account pursuant to the rent deposit deed.