Charges
Security interests and charges registered against the company
Satisfied Charges
Commercial mortgage #33
Fully Satisfied- Bristol & West Plc
The property known as land and buildings on the west side of edison road bedford title number BD136226. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.
Equitable charge of shares and guarantee #35
Fully Satisfied- Ansbacher & Co. Limited
The initially charged shares (being all the issued shares in the principal company being 1 ordinary fully paid share of which the company is beneficial or registered owner) and any other shares in the borrower together with all dividends stocks shares warrants securities rights monies or other property accruing on or derived from such shares. See the mortgage charge document for full details.
Subordination agreement #34
Fully Satisfied- Ansbacher & Co. Limited
The borrower pursuant to clause 13.2 of the subordination agreement must do anything which the bank may reasonably require as being necessary or desirable to transfer to the bank all payments and distributions which must be held in trust for the bank including endorsements and execution of formal transfers in respect of and for application against the senior debt.
Debenture #36
Fully Satisfied- Alliance And Leicester Commercial Bank Plc
F/H land to the north east of edison road, elm farm industrial estate, bedford t/no BD42026; f/h unit 18, edison road, elm farm industrial estate, bedford t/no BD136226 and land on the north side of caxton road, bedford t/no BD70847 (for details of further property charged please refer to form 395). 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.
Legal charge #37
Fully Satisfied- Alliance And Leicester Plc
Unit 73 interlink bardon leicestershire.
A registered charge #38
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties
F/H or l/h land including land in t/nos. NN114074 BD75260 BD136226 BD70847 BD42026 BD106995 BD124276 BD105646 LT415851 BD286342 BD231296.
A registered charge #39
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties
A registered charge #40
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties
F/H land comprising national distribution centre park rad holmewood industrial park holmwood chesterfield t/n DY219011 - please refer to the instrument for further details.
A registered charge #41
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties
L/H land 16 hudson road, elms farm industrial estate, bedford.
A registered charge #42
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Finance Parties
F/H 3001/3003 victoria road leeds t/no WYK711788.
A registered charge #44
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties
A registered charge #43
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Finance Parties
A registered charge #45
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties
F/H phase ii imperial house imperial way coedkernew newport t/no CYM664986 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #46
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties
All present and future freehold or leasehold land including, but not limited to, the land comprising nhs supplies, west way, somercotes, alfreton (t/no: DY361445) pursuant to clause 2 and the schedule part 1 of the accompanying copy instrument.
A registered charge #47
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties
Land and buildings on the east side of burryport road northampton t/no NN125001.
A registered charge #48
Fully Satisfied- Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties
All present and future freehold or leasehold land including land on the east side of edison road, elms industrial estate, bedford (title no. BD26105) pursuant to clause 2 and as further described in the schedule part 1 of the accompanying copy instrument.
A registered charge #49
Fully Satisfied- Santander Uk Plc
All present and future freehold or leasehold land including the freehold land comprising express house, aylesford way, thatcham RG19 4ND (title no.BK324979) and unit D5 bonham drive, eurolink business park, sittingbourne ME10 3RN (title no.K690947) pursuant to clause 2 and as further described in the schedule part 1 of the accompanying copy instrument.
A registered charge #50
Fully Satisfied- Roxhill (peterborough Infrastructure) Limited
The freehold property forming part of the property registered at hm land registry with title number CB32124 as the same is shown edged in red on the plan attached to the charge as at the date of the charge.
A registered charge #51
Fully Satisfied- Roxhill (peterborough Infrastructure) Limited
The freehold property forming part of the property registered at hm land registry with title number CB32124 as the same is shown edged in red on the plan attached to the charge as at the date of the charge.
A registered charge #53
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Secured Parties (as Defined In The Attached Instrument).
• land and buildings on the north east side of riverside way, northampton - NN114074. • land and buildings on the west side of edison road, bedford MK41 0HU - BD136226. • aco building drainage, aco business centre, caxton road, elm farm industrial estate, bedford MK41 0LF - BD70847. • land on the north-east side of edison road, bedford - BD42026, BD289828. • land on the west side of caxton road, bedford - BD106995. • regent house, wolseley road, kempston, bedford MK42 7JY - BD124276. • unit 73, interlink way west, bardon business park, bardon hill, coalville - LT415851. • national distribution centre, park road, holmewood industrial park, holmewood, chesterfield S42 5UT - DY219011. • land and buildings on the north-west side of bruntcliffe way, morley - WYK515370. • land on the west side of sandfield close, northampton - NN62588. • land at network 421, radclive road, gawcott MK18 4FD - BM333879. • land at wagonway road, hebburn - TY188269; TY355641;TY70801;TY433569;TY221707; TY522; TY82381. • land on the east side of alston road, hellesdon industrial estate, hellesdon - NK180564. • unit on the east side of green fold way, leigh -GM848589. • land on the south west side of lister road, astmoor, runcorn WA7 1SW - CH554079. • nhs supplies, west way, somercotes, alfreton DE55 4QJ - DY361445. • unit 11 meridian business park, leicester - LT226828. • unit 1, ravens way, crow lane industrial estate, northampton, NN3 9UD - NN345097. • land and buildings on the east side of burryport road, northampton - NN125001. • land on the north-east side of fell street, newhall, sheffield - SYK381334. • land on the south side of glaisdale drive east, nottingham; and land on the north side of glaisdale parkway nottingham - NT438595 and NT438575. • land on the east side of edison road, elms industrial estate, bedford - D325247. • express house, aylesford way, thatcham, RG19 4ND - BK324979. • unit D5, bonham drive, eurolink business park, sittingbourne, ME10 3RN - K690947. • cherrycourt way, marley industrial estate, leighton buzzard LU7 4UH BD327124. • 87 livingstone rd, walworth industrial estate, andover SP10 5NS - HP831018. • gresham rd, bermuda industrial estate, nuneaton CV10 7QR - WK297897, WK293162 and WK307349. • azalea road, rogerstone, newport NP10 9SA - WA795536. • abbotts close, lee mill industrial estate, plymouth PL21 9GA - DN259353. • the land at lime kilns business park, lime kilns way, hinckley - LT514395.
A registered charge #52
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Secured Parties (as Defined In The Attached Instrument).
A registered charge #54
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Secured Parties (as Defined In The Attached Instrument)
All and whole the tenant's interest in those subjects at ruthvenfield road, inveralmond estate, perth, PH1 3EE being the subjects registered or currently undergoing registration in the land register of scotland under title number PTH56064.
A registered charge #55
Fully Satisfied- Barclays Bank Plc As Security Agent (as Such A Term Is Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #56
Fully Satisfied- Barclays Bank Plc (as Security Agent)
The land charged by the chargor included gateway plot, peterborough gateway, being part of the land on the south side of fletton parkway, peterborough registered at the land registry with title number CB452696. For more details of land charged please refer to the charging instrument.
A registered charge #57
Fully Satisfied- Barclays Bank Plc As Security Agent
None.
A registered charge #58
Fully Satisfied- Barclays Bank Plc
The land charged by the chargor including land on the west side of caxton road, bedford registered at the land registry with title number BD106995. For more details of land, ship, aircraft or intellectual property charged please refer to the charging instrument.
