Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee and debenture #3
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- Lloyds Bank Plc
L/H 47 & 48 grosvenor street & 20 & 22 mount row, london W1.
Composite trust legal charge. #2
Fully Satisfied- 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).
