Charges

Security interests and charges registered against the company

24 Outstanding 1 Satisfied

Outstanding Charges

Charge of agreement #18

Outstanding
5 Dec 2003
10 Dec 2003
  • The Royal Bank Of Scotland Plc

The agreement dated 11 june 2003 made between (1) first essex buses limiteds (2) essex county council (3) ctp limited and (4) chelmsford borough council. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge of deposit #17

Outstanding
5 Dec 2003
10 Dec 2003
  • The Royal Bank Of Scotland Plc

Assignment to the bank of deposit subject to re-assignment on redemption.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge agreement #19

Outstanding
22 Dec 2003
10 Jan 2004
  • The Royal Bank Of Scotland Plc

Agreement dated 22 december 2003 made between (1) ctp limited (2) barratt homes limited (3) barratt developments PLC and (4) ctp property holdings limited.

All monies due or to become due from the company to the chargee on any account whatsoever

Sub-charge #21

Outstanding
22 Oct 2004
26 Oct 2004
  • The Royal Bank Of Scotland Plc

A mortgage of the property dated 22 october 2004 granted by lnc developments manchester limited to the company and all principal interest or other money together with the benefit of any other security (for details of property contained in the mortgage please see schedule to form 395). see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of assignment of development agreement and legal charge #22

Outstanding
22 Oct 2004
26 Oct 2004
  • The Royal Bank Of Scotland Plc

The agreements being: a development agreement dated 8 october 2004 made between the company, lnc property manchester limited and lnc property group limited and a legal charge over the property detailed in the schedule to 395 dated 22 october 2004 executive by lnc in favour of the company. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignment of site acquisition agreement #24

Outstanding
16 Nov 2004
25 Nov 2004
  • The Governor And Company Of The Bank Of Scotland

Right title and interest under the site acquisition agreement. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Assignment of food retailer agreement #26

Outstanding
16 Nov 2004
25 Nov 2004
  • The Governor And Company Of The Bank Of Scotland

With full title guarantee assigned all its right title and interest under the food retailer agreement. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignment of building contract #25

Outstanding
16 Nov 2004
25 Nov 2004
  • The Governor And Company Of The Bank Of Scotland

Right title and interest under the building contract and the right to agree to the waiver, variation or amendment or termination or surrender thereof. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #23

Outstanding
16 Nov 2004
25 Nov 2004
  • The Governor And Company Of The Bank Of Scotland

Property k/a land on the north west side of central avenue, newton aycliffe t/n DU261961. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #27

Outstanding
2 Dec 2004
7 Dec 2004
  • The Royal Bank Of Scotland Plc

F/H property at duke street and east stret chelmsford t/no EX3440098. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Sub-charge #28

Outstanding
2 Dec 2004
7 Dec 2004
  • The Royal Bank Of Scotland Plc

Land at duke street and east street chelmsford and all principal inteerst or other money together wth the benefit of any other security.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #29

Outstanding
13 Jun 2005
16 Jun 2005
  • The Royal Bank Of Scotland Plc

Land at coronation park swan meadow road poolstock wigan and land on the south side of the leeds and liverpool canal wigan all k/a waterside house wigan business park wigan t/no GM518150 (part) and GM637604 (part). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge of forward sale agreement #30

Outstanding
13 Jun 2005
16 Jun 2005
  • The Royal Bank Of Scotland Plc

Benefit of the agreement, all contracts relating to sale or lease of land to be k/a waterside house wigan business park wigan t/nos GM518150 (part) and GM637604 (part), benefit of all documents, insurances. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Assignment of single contract #33

Outstanding
22 Mar 2006
29 Mar 2006
  • The Royal Bank Of Scotland Plc

By way of assignment all the company's rights,title and interest (both present and future arising out of,in to and under an agreement for works dated 15 august 2005. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge of agreement for lease #32

Outstanding
22 Mar 2006
29 Mar 2006
  • The Royal Bank Of Scotland Plc

An agreement dated 15 august 2005 made betwenn ctp limited (1) and linden homes north west limited (2). by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #31

Outstanding
22 Mar 2006
29 Mar 2006
  • The Royal Bank Of Scotland Plc

L/H land and buildings at lloyd and denmark street altrincham greater manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Assignment of single contract #35

Outstanding
22 Mar 2006
29 Mar 2006
  • The Royal Bank Of Scotland Plc

By way of assignment all the company's rights,title and interest (both present and future arising out of,in,to and under a supplemental agreement dated 22 march 2006 between trafford borough council(1) and ctp limited (2). see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Assignment of single contract #34

Outstanding
22 Mar 2006
29 Mar 2006
  • The Royal Bank Of Scotland Plc

By way of assignment all the company's rights,title and interest (both present and future) arising out of in,to and under an agreement for lease dated 22 april 2005. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #36

Outstanding
8 Jan 2007
18 Jan 2007
  • The Royal Bank Of Scotland Plc

Land at the former bus station site viaduct road, chelmsford essex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #37

Outstanding
11 Jun 2007
14 Jun 2007
  • The Royal Bank Of Scotland Plc

L/H tower wharf chester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #39

Outstanding
2 Feb 2009
6 Feb 2009
  • Royal Bank Of Scotland Plc

L/H blocks 1 and 4 of tower wharf chester by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #40

Outstanding
28 Aug 2014
29 Aug 2014
021785600040
  • Barclays Bank Plc

Please see instrument for further details.

A registered charge #41

Outstanding
28 Aug 2014
2 Sept 2014
021785600041
  • Cbre Loan Servicing Limited

A registered charge #42

Outstanding
23 Dec 2014
6 Jan 2015
021785600042
  • The Royal Bank Of Scotland Plc

G/F unit go.01, 3 jordan street, knot mill, manchester.

Satisfied Charges

Legal charge #38

Fully Satisfied
25 Jul 2007
27 Jan 2015
  • The Royal Bank Of Scotland Plc

L/H land comprising the ground floor unit go.03 (7 jordan street) and go.05 Knott mill manchester t/no man 84877 and man 81879. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.