Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Societe Generale
F/H property k/a tesco distribution centre pinnacles west harlow essex t/no ex 378980 by way of fixed charge the plant machinery fixtures & fittings furniture & equipment implements & utensils.
Deed of assignment #2
Fully Satisfied- Societe Generale
1) the covenant on behalf of tesco PLC as guarantor under the lease dated 31/3/89 2) the benefit of covenants on the part of cluttons contained in the deed of warranty dated 22/12/88 3) the benefit of the covenants on the part of ernest green partnership limited contained in the deed of warranty made the 22/12/88 4) the benefit of the covenants on the part of reynolds and young contained in the deed of warranty dated 22/12/88.
Charge #3
Fully Satisfied- Societe Generale
The beneficial interest of the mortgagor in the land k/a phase I and phase ii the grafton centre cambridge under the trust deed made the 10TH february 1994.
Legal charge #5
Fully Satisfied- Societe Generale
F/H land k/a putney exchane putney london SW15 t/n TGL1O287 and by way of fixed charge all fixtures and fittings furniture and equipment inplements and utensils.
Assignment and charge #4
Fully Satisfied- Societe Generale
The benefit of the warranty agreements set out in the schedule. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- R.t.z. Metals Limited
Land and buildings on the south side of cox lane and on the east side of mount road tolworth near chessington t/no SGL287800 with buildings and fixtures.
Legal charge #7
Fully Satisfied- Societe Generale
1) by way of legal mortgage and otherwise by way of specific equitable charge the f/h land k/a land and buildings at whitby road bristol being part of the land under t/n-av 252465.. see the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- Societe Generale
F/H land lying to the east of broughton lane sheffield t/no SYK356620 by way of fixed charge the plant machinery and fixtures and fittings.
Legal charge #9
Fully Satisfied- Societe General
F/H land lying to the east of broughton lane sheffield t/n SYK356620 to the full extent of the company's interest in the property or its proceeds of sale all legal interests and otherwise by way of specific equitable charge fixed charge plant machinery fixtures fittings.
Legal mortgage #10
Fully Satisfied- National Westminster Bank Plc
The property known as sheffield leisure park broughton lane sheffield south yorkshire title number SYK356620. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #11
Fully Satisfied- National Westminster Bank Plc
The property known as cheshire oaks leisure park ellesmere port, cheshire title number CH430688. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Debenture #12
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
The freehold properties known as 23-25 soho square, soho, london W1 title numbers 168720 and LN24527, blocks a, b, c and d birchwood boulevard, millenium business park, warrington title numbers CH351231 and CH380279, academy house 161/167 oxford street london W1 title number 83693 and oldbury green retail park oldbury west midlands title number WM467659 all plant and machinery and its interest in any plant or machinery on any property in its possession. See the mortgage charge document for full details.
Assignment of rent #13
Fully Satisfied- Nationwide Building Society
All the present and future right benefit and interest in the rents under the tenancies. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- Nationwide Building Society
By way of legal mortgage land on the east side of birley street blackburn lancashire t/nos: LA455550, LA496412 and LA849607. Units 1-6 copse road fleetwood lancashire t/n-LA633632. Crownest industrial estate ravenscroft way barnoldswick lancashire t/n-LA664493 (see form 395 for further properties charged).. See the mortgage charge document for full details.
Memorandum of cash deposit substitution account #16
Fully Satisfied- Nationwide Building Society
Fixed charge over the deposit being all sums credited from time to time to the deposit account being the interest payment acount numbered 77282431 sortcode 07-00-55 designated "nationwide re mercury enterprise property substitution account" held with the agent and any re-designation or any re-numbering from time to time.. See the mortgage charge document for full details.
Memorandum of cash deposit interest payment account #15
Fully Satisfied- Nationwide Building Society
Fixed charge over the deposit being all sums credited from time to time to the deposit account being the interest payment account numbered 77282512 sortcode 07-00-55 designated "nationwide re. Mercury enterprise property fund interest payment account" held with the agent and any re-designaton or any re-numbering from time to time. See the mortgage charge document for full details.
Legal mortgage #19
Fully Satisfied- National Westminster Bank Plc
The freehold property known as the meridian leisure park, braunstone, title number LT277125 and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
Legal mortgage #17
Fully Satisfied- National Westminster Bank Plc
The property known as cheshire oaks leisure park ellesmere port, cheshire title number CH430688 and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
Legal mortgage #18
Fully Satisfied- National Westminster Bank Plc
The freehold property known as sheffield leisure park, broughton lane, sheffield, title number SYK356620 and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 18TH july 2001 and #22
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft As Agent And Trustee
All and whole that area of ground extending to 0.171 hectares or thereby, together with the building known as edinburgh one, 60 morrison street, edinburgh.
Bond and floating charge #21
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Agentfor The Finance Parties
The subjects known as edinburgh one,60 morrison st,edinburgh in the council of midlothian with the benefit of all contracts and policies of insurance and all rental income,guarantees and rights thereon. See the mortgage charge document for full details.
Assignation of rents #20
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft As Agent And Trustee
The companys right to the rental income in respect of the property (as defined in the form 395). see the mortgage charge document for full details.
Third party legal charge #23
Fully Satisfied- National Westminster Bank Plc
The l/h property k/a leisure site, bugsby way and land lying to the north of the leisure site, bugsby way, t/n tgl 184179, the company's interest in the property or its proceeds of sale;. 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.
Rent guarantee deed #24
Fully Satisfied- Hsi Active Property Fund Trustee Limited In The Capacity As Trustee For And On Behalf Of Hsbcspecialist Investments Uk Active Property Fund And Hsi Active Property Fund Nominee Limited
All its right and interest in the deposit.
