Charges

Security interests and charges registered against the company

13 Outstanding 3 Satisfied

Outstanding Charges

Mortgage #1

Outstanding
21 Dec 1995
28 Dec 1995
  • The Governor & The Company Of The Bank Of Ireland

Land and premises forming part of the premises k/a the richmond centre situate at richmond street londonderry in the parish of templemore city of londonderry.

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

Charge #2

Outstanding
21 Dec 1995
28 Dec 1995
  • The Governor & The Company Of The Bank Of Ireland

All that the premises comprised of folio ly 5086 county londonderry being part of premises k/a the richmond centre richmond street londonderry.

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

Legal charge #4

Outstanding
20 Dec 2002
27 Dec 2002
  • National Westminster Bank Plc

44 to 51 calthorpe rd,edgbaston and land on the south west of calthorpe road; t/no WM431081. 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 #5

Outstanding
20 Dec 2002
27 Dec 2002
  • National Westminster Bank Plc

The bilton centre,northarbour,cosham and land and buildings lying to the north of western road and land lying to the north east of western road and land and buildings on north east side of western rd,wymering; land on north east side of western rd,wymering; t/nos HP22582,HP43951,HP47805,HP22583 and HP13898. 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 #6

Outstanding
1 Jul 2005
2 Jul 2005
  • National Westminster Bank Plc

Land and buildings at great bridge street, ryder street and william street, west bromwich, west midlands t/no's WM185543, WM541445, WM647610, WM201713, WM591739, WM586520 and WM531394. 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 #10

Outstanding
23 Feb 2007
28 Feb 2007
  • National Westminster Bank Plc

The f/h land at unit 100 arleston way shirley solihll t/n WM833573,. 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 #8

Outstanding
23 Feb 2007
28 Feb 2007
  • National Westminster Bank Plc

The l/h land at unit 5 cyan park phoenix way coventry t/n WM892903,,. 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 #7

Outstanding
23 Feb 2007
28 Feb 2007
  • National Westminster Bank Plc

The l/h land naysmyth house naysmyth road daventry t/n NN214240,. 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 #9

Outstanding
23 Feb 2007
28 Feb 2007
  • National Westminster Bank Plc

The l/h land at unit 4 cyan park phoenix way coventry t/n WM893932,. 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

A registered charge #13

Outstanding
15 May 2019
16 May 2019
029374960013
  • Hsbc Uk Bank Plc

A registered charge #12

Outstanding
15 May 2019
16 May 2019
029374960012
  • Hsbc Bank Plc

A registered charge #15

Outstanding
30 Nov 2020
4 Dec 2020
029374960015
  • Lloyds Bank Plc (as Security Agent)

A registered charge #16

Outstanding
20 Apr 2023
24 Apr 2023
029374960016
  • Barclays Bank Plc As Security Trustee For The Secured Parties

Not applicable.

Satisfied Charges

Legal charge #3

Fully Satisfied
13 Jul 2000
20 Feb 2001
  • B & R Properties Limited

The f/h land k/a unit 2 wolverhampton business park wolverhampton west midlands.

A security interest assignment #11

Fully Satisfied
6 Oct 2010
11 Apr 2013
  • Abbey National Treasury Services Plc

Interest in the collateral being the units any other securities in the unit trust all derivative assets see image for full details.

A registered charge #14

Fully Satisfied
31 Mar 2020
28 Apr 2021
029374960014
  • Handelsbanken Plc, Acting Through Its Birmingham Temple Row Branch