Charges
Security interests and charges registered against the company
Outstanding Charges
First supplemental trust deed #3
Outstanding- Merchant Nominees Limited(the "trustees")
Freehold property together with all buildings and erections and fixtures detailed on the form M395. See the mortgage charge document for full details.
£13,500,000 being the aggregate principal amount of the further stock and the original stock with interest at the rate of 8.5 per cent, per annum due from the company to the chargee payable by equal half-yearly instalments on 1 april and 1 october in each year,the first such payments being due on 1 april 1995 for the period from 24 october 1994 (in respect of the original stock) and 21 november 1994 (in respect of the further stock) to 1 april 1995 as defined in this deed
Series of debentures #5
Outstanding- Merchant Nominees Limited
Debenture #9
Outstanding- London Merchant Securities Plc
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company or the borrower (as defined)to the chargee on any account whatsoever
Legal mortgage #10
Outstanding- National Westminster Bank Plc
The f/h property k/a the former mardol vaults public house 58/59 mardol shrewsbury shropshire t/n's SL82589. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #11
Outstanding- National Westminster Bank Plc
The freehold property k/a the former abc cinema 55/57 mardol shropshire t/n SH661. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #14
Outstanding- National Westminster Bank Plc
2 to 8 (even) bargate and 30 and 31 hanover buildings, southampton t/no. HP481811. 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 #12
Outstanding- National Westminster Bank Plc
By way of legal mortgage 8, 10 and 12 thorntons arcade. Leeds west yorkshire t/n WYK681563.. 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 #15
Outstanding- National Westminster Bank Plc
22 hanover buildings, southampton t/no. HP10127. 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 #13
Outstanding- National Westminster Bank Plc
All that l/h land k/a 239 to 240 tottenham court road, london.. 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 #17
Outstanding- National Westminster Bank Plc
The f/h property k/a 44 market place leicester t/n LT12935. 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 #16
Outstanding- National Westminster Bank Plc
The f/h property k/a 40 market place leicester t/n LT63094. 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 #19
Outstanding- National Westminster Bank Plc
The f/h property k/a 48 and 50 market place leicester t/n LT12935. 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 #18
Outstanding- National Westminster Bank Plc
The f/h property k/a 46 market place leicester t/n LT12935.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #20
Outstanding- National Westminster Bank Plc
The f/h property k/a 6, 10 and 12 cank street and 137 silver arcade leicester t/n LT29032. 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 #21
Outstanding- National Westminster Bank Plc
Property k/a 19 cleveland street doncaster t/n SYK97594. 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 #22
Outstanding- National Westminster Bank Plc
By way of legal mortgage the f/h property known as 22 hanover buildings southampton t/n HP612025. 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 #23
Outstanding- National Westminster Bank Plc
104A-106A east street southampton. 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 #24
Outstanding- National Westminster Bank Plc
104A 105 106 and 106A east street southampton. 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
Satisfied Charges
Trust deed #1
Fully SatisfiedTrust deed #2
Fully Satisfied- Merchant Nominees Limitedthe "trustee"
F/H land k/a 12 guildhall street lincoln. F/h land k/a high street london. F/h land k/a 4/10 east st. Mary's gate grimsby. F/h land k/a 46,48 and 54 castle street hinckley. See the mortgage charge document for full details.
Standard security #4
Fully Satisfied- Merchant Nominees Limited,as Trustees Under The Trust Deed
61 to 63 murray place,stirling in the burgh and county of stirling...............formerly known as nos:57,59,61 and 63 murray place,stirling and others..........see form 395.
Third supplemental trust deed constituting and securing £3,000,000 8.5% cumulative secured loan stock 1999 #6
Fully Satisfied- Merchant Nominees Limited(the "trustee")
Leasehold land known as 38 corporation street,corby,northamptonshire title number NN106174. Freehold land known as 12 guildhall street, lincoln title number LL15934,49 high street,london title number egl 323705, 4/10 east st. Mary's gate,grimsby title number HS52576,46,48 and 54 castle street,hinckley title number LT254373 and by way of floating charge its undertaking and all property rights and assets including uncalled capital. See the mortgage charge document for full details.
Fourth supplemental trust deed #7
Fully Satisfied- Merchant Nominees Limited
L/H land k/a 38 corporation street corby northamptonshire t/n NN106174 togther with all biuildings fixtures fittings fixed plant and machinery (excluding tenant's fixtures). See the mortgage charge document for full details.
Sixth supplemental trust deed (as defined) #8
Fully Satisfied- Merchant Nominees Limited
(I) f/hold land known as 12 guildhall st,lincoln; ll 15934; (ii) f/hold land known as 40 and 40A victoria street and 2 to 10 east st.mary's gate,grimsby; hs 52576; (iii) f/hold land known as 46,48 and 54 castle st,hinckley and car park; t/no lt 254373 with all buildings,fixtures/fittings,plant and machinery thereon; all rights,licences,agreements,etc; see form 395. undertaking and all property and assets.