Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #7
Outstanding- Acton Housing Association Ltd
Land at georges road bristol t/n AV199672.
All monies due or to become due from the company to the chargee under the terms of a contract dated 14 january 2000
A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 #8
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of the account.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #9
Outstanding- The Mayor And Commonalty And Citizens Of The City Of London
£14,125 or such other sum as if held pursuant to the rent deposit deed.
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
Rent deposit deed #10
Outstanding- The Mayor And Commonalty And Citizens Of The City Of London
£2,053.
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
Charge of deposit - third party #12
Outstanding- Coutts & Company
All deposits now and in the future credited to account designation 04682955 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
All monies due or to become due from miltons shoot limited to the chargee on any account whatsoever but limited to £150,000
Charge of deposit #13
Outstanding- Coutts & Company
All deposits now and in the future credited to account designation 04682955 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
All monies limited to £250,000 due or to become due from somerset sporting society limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #14
Outstanding- N M Rothschild & Sons Limited (as The Secured Party)
A registered charge #15
Outstanding- Step Springfield Village Limited (chargee)
Not applicable.
A registered charge #16
Outstanding- Lloyds Bank Plc
For more details please refer to the charging instrument.
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- Clydesdale Bank Public Limited Company
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.
Standard security #2
Fully Satisfied- Clydesdale Bank Plc
68 northumberland street edinburgh.
Supplemental deed #3
Fully Satisfied- Clydesdale Bank Public Limited Company
1). f/h property at pytchley road kettering, northamptonshire. 2). f/h property k/a fryth way, hempstead road, bovingdon 3). 6 st. Georges way leicester. 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.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
F/H property k/a fryth hay hempstead road bovingdon hemel hempstead hertfordshire,f/h property k/a 6 st geroge's way leicester t/n LT9256/LT40148 and LT9290,l/h property k/a oak house 5 grosvenoe close wilmslow chashire t/n CH174396 and other properties (see form 395 for details) and all buildings fixtures and proceeds of sale relating to the properties. See the mortgage charge document for full details.
Share charge over the charged shares #5
Fully Satisfied- Interior Plc(as Trustee)
The company's interest in the 225,206 fully paid ordinary shares of one pence each in the capital of interior (holdings) limited and/or the proceeds of sale thereof and documents evidencing the company's title thereto. See the mortgage charge document for full details.
Share xharge over the option shares (as defined) #6
Fully Satisfied- Interior Plc
The full title guarantee,mcalpine's entire interest in 201,500 fully paid ordinary shares of 1 pence each in the capital of the company and/or the proceeds of sale thereof. See the mortgage charge document for full details.
Charge over cash deposit #11
Fully Satisfied- Rysaffe Trustee Company (c.i.) Limited, Kelvin Mark Hudson And Ian Philip Milner Payne
Cash in the sum of £80,000.