Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
10 Dec 1993
8 Nov 1994
  • Midland Bank Plc

F/H property k/a berkshire house 168/173 high holborn london. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Trust deed made between derwent valley holdings PLC, derwent valley property investments limited and royal exchange trust company limited #3

Fully Satisfied
17 Oct 1994
22 Nov 2006
  • Royal Exchange Trust Company Limited

Various properties as specified on form 397. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Deed of substitution, charge and release made between derwent valley holdings PLC, derwent valley property investments limited and royal exchange trust company limited (supplemental to the trust deed dated 17TH october 1994 constituting and securing £35,000,000 10 1/8 per cent. First mortgage debenture stock 2019) #4

Fully Satisfied
25 Aug 1998
22 Nov 2006
  • Royal Exchange Trust Company Limited

All that f/h property k/a land and buildings fronting fulham high street new kings road and station path hammersmith t/no.NGL208041, f/h property k/a 84 woodcote road wallington sutton t/no.SGL409408, f/h land and buildings on the south-east side of lewins mead bristol t/no.AV108927 and f/h land on the west side of st thomas street bristol and land and buildings on the north side of portwall lane bristol t/nos.BL40645 and BL12850. See the mortgage charge document for full details.

Series of debentures #6

Fully Satisfied
11 Apr 2000
22 Nov 2006
  • Royal Exchange Trust Company Limited

Deed of substitution, charge and release (the "deed of substitution") made between derwent valley holdings PLC (the "company"), derwent valley property investments limited and royal exchange trust company limited (the "trustee") supplemental to a principal trust deed dated 17 october 1994 together with the deed of substitution and the schedules thereto the "trust presents" #5

Fully Satisfied
11 Apr 2000
22 Nov 2006
  • Royal Exchange Trust Company Limitedon Behalf Of Itself And For The Benefit Of The Stockholders

F/H 26 king streetlondon WC2 - 181662; f/h 19/26 floral street, 34 rose street and 27/32 king street london WC2; f/h hythe house 200 shepherds bush road london W6 - BGL21248 together with all buildings and erections and fixtures. See the mortgage charge document for full details.

A deed of substitution charge and release (the "deed of substitution")made between derwent valley holdings PLC (the "company") the original charging company and royal exchange trust company limited (the"trustee") supplemental to a principal trust deed dated 17 october 1994 made between the same parties relating to securing £35,000.00 10 1/8 per cent (refer to form 395) #7

Fully Satisfied
5 Mar 2001
22 Nov 2006
  • Royal Exchange Trust Company Limited

All that freehold land and buildings known as middlesex house 34/42 cleveland street london W1 title number 233586 all that leasehold land and buildings known as exmouth house 12-22 (even) exmouth market and 3-11 (odd) pine street london title number NGL644644 and all that freehold land and buildings known as 19A floral street london WC2 title number NGL200728 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery for the time being thereon. See the mortgage charge document for full details.

Security agreement #8

Fully Satisfied
3 Apr 2007
11 Oct 2013
  • The Royal Bank Of Scotland Plc

F/H land k/a middlesex house 34-42 cleveland street london t/no 233586. see the mortgage charge document for full details.

Legal mortgage #9

Fully Satisfied
15 Jul 2009
3 Jul 2020
  • Hsbc Bank Plc

The f/h property k/a 19A,20 and 22-25 floral street 26-32 king street 34-34A rose stret london t/nos NGL200728, NGL779395 and 181662 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Confirmatory security agreement #10

Fully Satisfied
30 Jun 2011
11 Oct 2013
  • The Royal Bank Of Scotland Plc

F/H middlesex house 34-42 cleveland street london t/no 233586; any buildings, fixtures and fixed plant and machinery. See image for full details.