Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #20
Outstanding- Heritage Square Limited (as Security Agent)
Satisfied Charges
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The f/h property k/a land and buildings on the south side of kings road reading t/n BK332237 and all plant and machinery the benefit of all contracts the proceeds of any claim under any insurance policy and all rental income.
Guarantee and fixed and floating security document (the "security document") #2
Fully Satisfied- The Royal Bank Of Scotland,as Security Trustee For The Beneficiaries
Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924; (ii) sowton 30,sidmouth rd,exeter; dn 407452; (iii old railway works,newton rd,ashford (all freehold ) plus other properties listed; see form 395 for 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.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
.. 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.
Supplemental legal mortgage #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent)
By way of legal mortgage the freehold property being 47-48 east street a nd buildings on the west side of east walls chichester west sussex chichester t/n WSX213795, the freehold property being 42-43 east street chichester west sussex t/n WSX195832, the freehold property being 45 east street chichester west sussex t/n WSX222114 for further details of te properties charged please refer to the form 395 together with all buildings fixtures and fixed plant machinery. See the mortgage charge document for full details.
Supplemental debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent And Trustee For Thebeneficiaries
L/H property 4 and 6 cavendish place london t/n NGL734622 by way of fixed charge all interests in the new property or the proceeds of sale, the benefit of all options easements agreements for lease and other agreements, all plant and machinery and all rights and interests of the company under all agreements for purchase maintenance or use of plant and machinery. See the mortgage charge document for full details.
Supplemental legal mortgage #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland Acting As Security Agent And Trustee For The Beneficiaries
The freehold land being land and buildings known as mannington retail park swindon title number WT180052 together with all buildings fixtures and fixed plant and machinery at any time thereon. See the mortgage charge document for full details.
Supplemental legal mortgage #7
Fully Satisfied- Governor And Company Of The Bank Of Scotland Acting As Security Agent And Trustee For Thebeneficiaries
Land and buildings on the west side of crown road enfield t/n NGL420698 together with all buildings fixtures and fixed plant and machinery at any time thereon. See the mortgage charge document for full details.
Supplemental legal mortgage #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland Acting As Security Agent And Trustee For Thebeneficiaries
The property known as unit E200 brooklands industrial park weybridge t/n NGLSY574833,. See the mortgage charge document for full details.
Supplemental legal mortgage #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The mortgaged property being land at cowley mill road, uxbridge, middlesex t/no's AGL93578 & AGL87834 (part only), together with all buildings, fixtures and fixed plant and machinery. See the mortgage charge document for full details.
Supplemental legal mortgage #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Agent)
F/H property k/a 56 maylands avenue, hemel hempstead, hertfordshire t/no HD331654, its right title and interest in and under the property transfer agreement and the occupational lease together with all buildings, fixtures and fixed plant and machinery at any time thereon. See the mortgage charge document for full details.
Supplemental legal mortgage #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Agent)
Land and buildings at 1-3 cowley mill road uxbridge middlesex t/nos AGL138939, NGL126251 and MX180709 together with all buildings fixtures and fixed plant and machinery.
Supplemental legal mortgage #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Agent)
F/H land and buildings on the south-west side of the north circular road chingford london t/n EGL384449 f/h land and buildings on the south-west side of the north circular road chingford london t/n EX26852 f/h land on the south-west side of the north circular road chingford london t/n NGL73405 together with all buildings fixtures and fixed plant and machinery. See the mortgage charge document for full details.
Supplemental legal mortgage #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Agent)
F/H land comprising the northern section of the road known as the shadbolt avenue chingford and all its whole right title and interest in and under the property transfer agreement the road agreement and the assignment. See the mortgage charge document for full details.
Supplemental debenture #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed charge and assignment of all of the chargor'r rights under a development agreement. See the mortgage charge document for full details.
Supplemental legal mortgage #15
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
F/H land k/a 3 savile row london t/no 166855 together with all buildings fixtures and fixed plant and machinery at any time thereon. See the mortgage charge document for full details.
Supplemental legal mortgage #16
Fully Satisfied- Bank Of Scotland Plc (the Security Agent)
All the f/h land lying to the south of watts close southampton and compass house romsey road southampton t/nos HP523442 and HP560522 see image for full details.
Mortgage #17
Fully Satisfied- Lloyds Tsb Bank Plc
Propertywith t/no K832774 including any rights, all buildings and fixtures, fixed plant and machinery, book debts by way of floating charge all the mortgaged chattels, see image for full details.
A registered charge #18
Fully Satisfied- Mcdonald's Restaurants Limited
A registered charge #19
Fully Satisfied- Cbre Loan Services Limited
The land and buildings on the south side of downmill road, bracknell RG12 1RL (known as focus four, longshot lane, bracknell)- title number BK266534.
