Charges

Security interests and charges registered against the company

8 Outstanding 2 Satisfied

Outstanding Charges

Guarantee and debenture #3

Outstanding
7 Jun 1991
21 Jun 1991
  • Barclays Bank Plc

(See form 395 ref M12 for full details). 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.

All monies due or to become due from the company and each obligor to the chargee under each of the finance documents which they are or will be party to.

Supplemental guarantee and debenture #4

Outstanding
16 Dec 1992
4 Jan 1993
  • 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.

The payment of all the senior secured liabilities (as defined) and all the junior liabilities (as defined) on any account whatsoever pursuant to the terms of each relevant finance document as mentioned in the deed

Second supplemental debenture #5

Outstanding
14 Apr 1994
28 Apr 1994
  • Barclays Bank Plc

All present and future interests in any f/h or l/h property belonging to the company and all buildings and fixtures and all proceeds of sale thereof in the case of the fixtures to southampton city councils rights under the building agreement and agreement to lease. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the chargee under the terms of the second supplemental debenture

Legal charge #6

Outstanding
15 Apr 1996
19 Apr 1996
  • Sopress Investments Limited

All that f/h property forming part of the land t/n 481074 k/a 45 above bar southampton.

All monies due or to become due from the company to the chargee under the terms of an agreement dated 20TH february 1995

Third supplemental guarantee and debenture #7

Outstanding
15 Apr 1996
3 May 1996
  • Barclays Bank Plc,as Agent For Itself And The Finance Parties (as Defined)

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.

All obligations and liabilities in any capacity whatsoever of each obligor to the security agent and the senior finance parties (as defined) under each of the senior finance documents (as defined) and all other obligations and liabilities due from the company to the agent and the finance parties under the southampton credit agreement (as defined) and monies due from imry holdings to the junior finance party under the junior loan agreement dated 16TH december 1992 (both as defined)

Fourth supplemental debenture #8

Outstanding
21 Aug 1996
30 Aug 1996
  • 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.

All obligations and liabilities in any capacity whatsoever of each obligor to the security agent and the senior parties (as defined) under each of the senior finance documents (as defined) and all other obligations and liabilities due from the company to the agent and the finance parties under the second southampton credit agreement (as defined) and monies due from imry holdings to the junior finance party under the junior loan agreement (both as defined)

Legal charge #9

Outstanding
27 Dec 1996
2 Jan 1997
  • Sopress Investments Limited

All that f/h property t/no.HP481074 k/a 41,43,45 and 47 above bar street, 2 and 3 spa road and the site of a wall nine inches wide between the points marked "a" and "b" on the filed plan to t/no.HP481074.

All monies due or to become due from the company to the chargee under the terms of an agreement dated 20TH february 1995 and all other monies due under the terms of the charge

Fifth supplemental debenture #10

Outstanding
27 Dec 1996
3 Jan 1997
  • Barclays Bank Plc

F/H property k/a 41, 43, 45 and 47 above bar street 2 and 3 spa road and the site of a wall nine inches wide t/n: HP481074 and all buildings and fixtures thereon all rental income and other debts the benefit of all present and future licences consents and authorisations floating charge over the undertaking and assets. See the mortgage charge document for full details.

All obligations and liabilities in any capacity whatsoever of each obligor to the security agent and the senior finance parties (as defined) under each of the senior finance documents (as defined) and all other obligations and liabilities due from the company to the agent and the finance parties under the southampton credit agreement (as defined) and monies due from imry holdings to the junior finance party under the junior loan agreement (both as defined)

Satisfied Charges

Legal charge #1

Fully Satisfied
28 Sept 1981
-
  • Lloyds Bank Plc

L/H 47 & 48 grosvenor street & 20 & 22 mount row, london W1.

Composite trust legal charge. #2

Fully Satisfied
20 Nov 1987
23 Feb 1989
  • Citibanks N.a.,
  • The Royal Bank Of Scotland Plc.
  • National Westminster Bank Plc
  • Midland Bank Plc

L/Hold land 47/48 grosvenor street, and 20/22 mount row, westminster. Title no. Ngl 409054 together with all buildings trade & other fixtures fixed plant & machinery (see doc M395 for full details).