Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Stock pledge agreement #1

Fully Satisfied
21 Dec 1994
1 Apr 2009
  • Chemical Bank As Agent For The Lenders (as Defined)

By way of first security interest the collateral owned by the pledgor as collateral security. See the mortgage charge document for full details.

Debenture document (the "partnership debenture") #3

Fully Satisfied
16 Mar 1998
1 Apr 2009
  • Deutsche Hypothekenbank Frankfurt Ag

.. 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.

Charge over accounts #4

Fully Satisfied
19 Mar 1998
1 Apr 2009
  • Deutsche Hypothekenbank Frankfurt A.g.

All right title and interest in the deposit monies please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.

Debenture document (the "partnership debenture") #2

Fully Satisfied
19 Mar 1998
1 Apr 2009
  • Deutsche Hypothekenbank Frankfurt Ag

Properties at 10 and 11 castle hill windsor t/n's BK119914 and BK152175 and property at 13 high street windsor t/n BK114983 and other properties. 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.

Debenture (between the hemingway no.2 Limited partnership (the "borrower") hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank) #5

Fully Satisfied
3 Jul 1998
1 Apr 2009
  • The Royal Bank Of Scotland Plc

By way of legal mortgage all the f/h and l/h property and its proceeds of sale at the creation date vested in or charged to the chargors or the borrower including the property at 190/192 high street and 1 manor place sutton t/n's SY266848 and SY226427, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fittings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal charge (the legal charge) between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) (1) and the bank (2) the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of (the borrower) #6

Fully Satisfied
3 Jul 1998
1 Apr 2009
  • The Royal Bank Of Scotland Plc

By way of fixed charge the property at 190/192 high street and 1 manor place sutton t/no's SY266848 and SY226427.

Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) and the bank, the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner (through electra fleming private equity partners) of the limited partner of the borrower #7

Fully Satisfied
16 Dec 1998
1 Apr 2009
  • The Royal Bank Of Scotland Plc

By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at 73/75 high street and 18/32 the mall, bromley t/n's SGL587654 and SGL235868 or its proceeds of sale.

Charge over credit balances #8

Fully Satisfied
11 Mar 1999
5 Sept 2000
  • National Westminster Bank Plc

The "deposit" meaning £50,000,000 to be held by the bank on the interest bearing account number 71009558 sort code 50-00-00. see the mortgage charge document for full details.

Repurchase agreement #9

Fully Satisfied
17 Mar 1999
9 Sept 1999
  • Cazenove & Co.

All its present and future right title and interest in and to the account.. See the mortgage charge document for full details.

Debenture #10

Fully Satisfied
16 Apr 1999
30 May 2000
  • National Westminster Bank Plc

By way of a first floating charge all undertaking and assets present and future.

Legal charge #13

Fully Satisfied
11 Jun 1999
1 Apr 2009
  • The Royal Bank Of Scotland Plc

By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at lewis house 3-4 manvers street bath-AV79740 (to the full extent of their interest in the property or its proceeds of sale).

Legal charge #12

Fully Satisfied
11 Jun 1999
1 Apr 2009
  • The Royal Bank Of Scotland Plc

The property k/a 104-109 queens road brighton t/n SX133715 and the proceeds of sale thereof.

Legal charge #11

Fully Satisfied
11 Jun 1999
1 Apr 2009
  • The Royal Bank Of Scotland Plc

The property k/a 12 cock lane london t/n 218763 and the proceeds of sale thereof.

Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold the property on trust for the hemingway no.2 Limited partnership (the "borrower") #14

Fully Satisfied
17 Jun 1999
1 Apr 2009
  • The Royal Bank Of Scotland Plc

The salvation army citadel and 42/62 pinstone st,city of sheffield and proceeds of sale thereof. See the mortgage charge document for full details.

Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold theproperty on trust for the hemingway no.2 Limited partnership (the "borrower") #15

Fully Satisfied
28 Jan 2000
1 Apr 2009
  • The Royal Bank Of Scotland Plc

The property known as 48-56 (even) queens road and 2-7 (inc) elmdale road bristol BS8 1RE title number BL58353.

Charge over accounts dated 19 may 2000 between hemingway castle limited, the partnership and the bank. The partnership consists of hemingway castle limited as general partner and hemingway umbrella limited partnership as limited partner; hemingway umbrella limited partnership consists of the company as general partner and others as limited partners. #16

Fully Satisfied
19 May 2000
1 Apr 2009
  • Deutsche Hyp Deutsche Hypothekenbank Frankfurt-hamburg A.g.

All right title benefit and interest in the deposited monies together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.

Repurchase agreement #17

Fully Satisfied
24 May 2000
4 Jun 2001
  • Cazenove & Co

All rights,title and interest in and to the account (as defined). See the mortgage charge document for full details.

Repurchase agreement #18

Fully Satisfied
18 May 2001
23 Jun 2004
  • Cazenove

In the repurchase agreement the company assigned absolutely to cazenove all its present and future right title and interest in and to the account as defined.

Debenture (the "debenture") between the hemingway no.2 Limited partnership (the "chargor") and the bank. The company is a limited partner of electra fleming private equity partners is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the chargor #19

Fully Satisfied
25 Jul 2001
1 Apr 2009
  • The Royal Bank Of Scotland Plc

F/H property k/a the citadel and 42 / 62 pinstone street sheffield t/no: SYK409372 .. 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.

Repurchase agreement #20

Fully Satisfied
18 Jun 2004
1 Apr 2009
  • Cazenove & Co. Ltd

All its present and future right title and interest to the account,. See the mortgage charge document for full details.