Charges
Security interests and charges registered against the company
Outstanding Charges
Amending deed to a composite guarantee and debenture dated 6TH december 1996 #3
Outstanding- The British Linen Bank Limited
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 and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks (as defined) or any of them under or pursuant to a facility agreement dated 6TH december 1996 (as amended) and/or as the case may be the debenture
A registered charge #6
Outstanding- Charles Street Commercial Investments Limited
10 dee banks, chester CH3 5UX and apartments 1-14 (inclusive) cameron house, manchester road west, little hulton, manchester M38 9XD.
Satisfied Charges
Deed ("supplemental deed") (supplemental to a composite guarantee and debenture dated 6TH december 1996) (the "debenture") #1
Fully Satisfied- The British Linen Bank Limited As Agent And Trustee For The Banks (as Therein Defined)
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.
Debenture containing fixed and floating charges #2
Fully Satisfied- The British Linen Bank Limited
.. 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.
Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998) #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Agent And Trustee Forthe Banks (as Defined)
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.
Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998) #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Trustee Forthe Syndicate
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.