Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #1
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- Hsbc Uk Bank Plc
A registered charge #12
Outstanding- Hsbc Bank Plc
A registered charge #15
Outstanding- Lloyds Bank Plc (as Security Agent)
A registered charge #16
Outstanding- Barclays Bank Plc As Security Trustee For The Secured Parties
Not applicable.
Satisfied Charges
Legal charge #3
Fully Satisfied- 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- 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- Handelsbanken Plc, Acting Through Its Birmingham Temple Row Branch
