Charges
Security interests and charges registered against the company
Outstanding Charges
Charge of agreement #18
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Barclays Bank Plc
Please see instrument for further details.
A registered charge #41
Outstanding- Cbre Loan Servicing Limited
A registered charge #42
Outstanding- The Royal Bank Of Scotland Plc
G/F unit go.01, 3 jordan street, knot mill, manchester.
Satisfied Charges
Legal charge #38
Fully Satisfied- 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.
