Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of release and substitution #74
Fully Satisfied- Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock)
The sum of £4,125,000.
Third party charge on shares #75
Fully Satisfied- Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties (the Agent)
The investments. See the mortgage charge document for full details.
A charge over shares #76
Fully Satisfied- Barclays Bank Plc In Its Capacity As Security Trustee
First fixed charge all of the shares in the share capital ,any dividend or interest paid or payable in relation to any such shares. See the mortgage charge document for full details.
Charge over shares #77
Fully Satisfied- Bank Of Scotland Plc
Its entire right, title and interest in and to the shares and all rights, money or property of an income nature in respect of the shares, whether by way of dividend, distribution, interest or otherwise. See the mortgage charge document for full details.
Share charge #78
Fully Satisfied- Alliance & Leicester Plc
The investments by way of fixed charge see image for full details.
Deed of charge #79
Fully Satisfied- Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock)
L/H property k/a 48 the horsefair, bristol t/no AV219505.
A deed of charge #80
Fully Satisfied- Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock)
A charge by the company by way of first specific security on the sum of £315,000.00 paid by the company to the trustee pursuant to the deed of charge.
Deed of release and substitution #81
Fully Satisfied- Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock)
F/H land lying on the north side of granary wharf water lane leeds t/no WYK642345 together with all buildings and erections and fixtures and fixed plant and machinery see image for full details.
A deed of release and substitution #82
Fully Satisfied- Alliance Assurance Company Limited (as Trustee For The Holders Of The Stock) C/o Its Attorney Capita Trust Company Limited
F/H and l/h 145-157 eltham high street london f/h TGL202140 l/h TGL216231 the property all buildings and erections fixtures and fixed plant and machinery all existing leases underleases tenancies see image for full details.
Deed of release and substitution #83
Fully Satisfied- Alliance Assurance Company Limited
The sum of £2,570,000 see image for full details.
Deed of charge #84
Fully Satisfied- Alliance Assurance Company Limited
F/H 81 belsize park gardens london t/no NGL409716 l/a part of 18 lambolle place hampstead london t/no NGL488446 together with all buildings and erections fixtures and fixed plant and machinery see image for full details.
Deed of charge over shares #89
Fully Satisfied- Aviva Commercial Finance Limited
By way of first fixed charge all of the ordinary shares present and future in development securities (blackpool developments) limited held by the chargor, assigns right title and interest in and to the dividends. See image for full details.
Deed of charge over shares #87
Fully Satisfied- Aviva Commercial Finance Limited
By way of first fixed charge all of the ordinary shares present and future in cm (winchester) limited. See image for full details.
Deed of charge over shares #86
Fully Satisfied- Aviva Commercial Finance Limited
By way of first fixed charge all of the ordinary shares present and future in development securities.
Deed of charge over membership interests #88
Fully Satisfied- Aviva Commercial Finance Limited
By way of first fixed charge with full title guarantee rights to and title and interest from time to time all of the chargor's right title and interest in the partnership see image for full details.
A deed of release and substitution #85
Fully Satisfied- Alliance Assurance Company Limited
F/H land at mill street, crewe t/no CH375939 with all buildings and erections and fixtures see image for full details.
Third party share mortgage #90
Fully Satisfied- Bank Of Scotland Plc In Its Capacity As Agent And Security Trustee For The Finance Parties
All rights and interest in the investments and all dividends see image for full details.
A registered charge #92
Fully Satisfied- Alliance Assurance Company Limited
A registered charge #91
Fully Satisfied- Alliance Assurance Company Limited
A registered charge #93
Fully Satisfied- Alliance Assurance Company Limited
A registered charge #94
Fully Satisfied- Alliance Assurance Company Limited
A registered charge #95
Fully Satisfied- Alliance Assurance Company Limited
Land and buildings k/a royal york buildings 41-42 steine brighton t/no ESX287678.
A registered charge #96
Fully Satisfied- Alliance Assurance Company Limited
L/H land and buildings k/a world of golf driving range sidcup road chislehurst t/n SGL568119.
A registered charge #97
Fully Satisfied- Alliance Assurance Company Limited
A registered charge #98
Fully Satisfied- Aviva Commercial Finance Limited
