Charges

Security interests and charges registered against the company

0 Outstanding 22 Satisfied

Satisfied Charges

Security interest agreement (securities) #1

Fully Satisfied
3 Jul 2002
20 Jan 2014
  • The Royal Bank Of Scotland Plc

In addition to, the bank's other rights under or pursuant to the agreement, to the intent that the bank shall have a first priority security interest in the collateral pursuant to the law, the chargor acting in its capacity as general partner of the arkle fund: (a) assigned, transfered and otherwise made over to the bank or its nominee title to the securities; and (b) agreed that,to the extent that the chargor shall not have assigned, transferred or otherwise mane over to the bank.. See the mortgage charge document for full details.

Deed of debenture #2

Fully Satisfied
3 Jul 2002
20 Jan 2014
  • The Royal Bank Of Scotland 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.

Supplemental legal charge #3

Fully Satisfied
7 Oct 2002
20 Jan 2014
  • The Royal Bank Of Scotland Plc

The property k/a freshney place shopping centre grimsby l/h t/nos HS266314 and HS266311.

Supplemental legal charge between the chargor, freshney place (no.2) limited and the lender #4

Fully Satisfied
7 Jul 2003
20 Jan 2014
  • The Royal Bank Of Scotland Plc

The property known as the dolphin centre poole freehold title numbers DT285886 and DT148422 with leasehold title numbers DT233243 and DT154567. Its right title and interest in the above. See the mortgage charge document for full details.

Assignation of rents #5

Fully Satisfied
6 Aug 2004
20 Jan 2014
  • The Royal Bank Of Scotland Plc

All rental income and any guarantee of any rental income.. See the mortgage charge document for full details.

Security interest agreement #6

Fully Satisfied
1 Dec 2004
28 Jan 2014
  • The Royal Bank Of Scotland Plc

The collateral. See the mortgage charge document for full details.

Security interest agreement #7

Fully Satisfied
30 Jun 2005
20 Jan 2014
  • The Royal Bank Of Scotland Plc

First priority security interest in the collateral.

Assignation of rents #8

Fully Satisfied
5 Jul 2005
20 Jan 2014
  • The Royal Bank Of Scotland Plc

The whole right title interest and benefit in and to all rental income and any guarantee of any rental income. See the mortgage charge document for full details.

Security interest agreement units in the dolphin unit trust #9

Fully Satisfied
15 Mar 2006
20 Jan 2014
  • The Royal Bank Of Scotland Plc

The collateral being the securities and related rights. See the mortgage charge document for full details.

Security interest agreement units in the forge unit trust #10

Fully Satisfied
25 Jul 2006
27 Nov 2006
  • The Royal Bank Of Scotland Plc

The collateral being the securities being 140,000 fully paid units (being the entire unitholding of the limited partnership in the unit trust) and related rights. See the mortgage charge document for full details.

Assignation of rents #11

Fully Satisfied
24 Aug 2006
20 Jan 2014
  • The Royal Bank Of Scotland Plc

The whole right title interest and benefit in and to all rental income and any guarantee of any rental income. See the mortgage charge document for full details.

Deed of charge #12

Fully Satisfied
16 Apr 2007
20 Jan 2014
  • The Royal Bank Of Scotland Plc

Fixed charge all income and receivables attributable to or arising from the trust fund. See the mortgage charge document for full details.

Security interest agreement #14

Fully Satisfied
16 Apr 2007
20 Jan 2014
  • The Royal Bank Of Scotland Plc

The collateral being the securities and related rights. See the mortgage charge document for full details.

Security interest agreement #13

Fully Satisfied
30 Apr 2007
20 Jan 2014
  • The Royal Bank Of Scotland Plc

The collateral being the securities and related rights. See the mortgage charge document for full details.

An amendment agreement relating to the original security agreement #19

Fully Satisfied
5 Jun 2009
20 Jan 2014
  • The Royal Bank Of Scotland As Security Agent For The Finance Parties

100,857 fully paid units in the unit trust (being the entire unitholding of the debtor in the unit trust) as a continuing security for the payment, performance and discharge of the secured obligations, so that the security agent shall have first priority security interest in the collateral pursuant to the law see image for full details.

A security interest agreement #16

Fully Satisfied
5 Jun 2009
20 Jan 2014
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties

Schedule - 1 ordinary share of £1.00 in cooper square (no.2) limited (being the entire issued share capital of this company) without affecting, and in addition to the security agent's other rights under or pursuant to the agreement see image for full details.

Debenture #15

Fully Satisfied
5 Jun 2009
20 Jan 2014
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties (as Security Agent For The Finance Parties)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

An amendment agreement relating to the original security agreement #18

Fully Satisfied
5 Jun 2009
20 Jan 2014
  • The Royal Bank Of Scotland As Security Agent For The Finance Parties

180,267 fully paid units in the unit trust (being the entire unitholding of the debtor in the unit trust) as a continuing security for the payment, performance and discharge of the secured obligations, so that the security agent shall have first priority security interest in the collateral pursuant to the law see image for full details.

An amendment agreement relating to the original security agreement #17

Fully Satisfied
5 Jun 2009
20 Jan 2014
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties

Schedule - 100 ordinary shares of £1.00 each in cooper square limited without affecting, and in addition to, the security agent's other rights under or pursuant to the agreement see image for full details.

Assignation of rents #20

Fully Satisfied
9 Jun 2009
20 Jan 2014
  • The Royal Bank Of Scotland Plc As Security Agent

In security of the due and punctual payment and performance of the secured obligations, the chargors hereby assign the whole right, title,interest and benefit in and to all rental income and any guarantee of rental income see image for full details.

Deed of confirmation #21

Fully Satisfied
21 Dec 2010
20 Jan 2014
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties (security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, secured assets and relevant agreements see image for full details.

Deed of confirmation #22

Fully Satisfied
21 Dec 2010
20 Jan 2014
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties (security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, secured assets and relevant agreements see image for full details.