Charges

Security interests and charges registered against the company

8 Outstanding 1 Satisfied

Outstanding Charges

Collateral agreement #1

Outstanding
18 Mar 1997
20 Mar 1997
  • Morgan Guaranty Trust Company Of New York

All "collateral" being the securities collateral, the cash collateral, the pledged recovery rights, all other collateral. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the charge

Security agreement #3

Outstanding
1 Mar 2002
4 Mar 2002
  • The Bank Of New York

All securities and other property held in the account. See the mortgage charge document for full details.

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

Master novation agreement #4

Outstanding
2 May 2006
15 May 2006
  • Deutsche Bank Ag, London Branch

The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #5

Outstanding
7 Jul 2021
9 Jul 2021
032361210005
  • Brackley Property Developments Limited

The freehold property known as unit 2, reedswood business park, bloxwich, walsall edged red on the plan attached to the legal charge and being part of the land registered under title number WM618887.

A registered charge #6

Outstanding
3 Aug 2022
11 Aug 2022
032361210006
  • Solutus Advisors Limited (as Security Agent)

All the company's intellectual property and real property, including, amongst others, the leasehold property known as fiveways leisure park, fiveways leisure centre, birmingham registered at the land registry with title numbers WM680112, WM733265 & WM770518 and the further properties as set out in schedule 1. for further details please refer to the instrument.

A registered charge #8

Outstanding
17 Jan 2024
1 Feb 2024
032361210008
  • Solutus Advisors Limited (as Security Agent)

By way of first legal mortgage over the freehold property (including all buildings, fixtures, fittings, fixed plant and machinery) known as cavendish house, 39 waterloo street, birmingham, B2 5PP registered at hm land registry with title number WM462330 and the other properties listed at schedule 1 of the security agreement.. (For further details, please refer to the instrument).

A registered charge #7

Outstanding
17 Jan 2024
23 Jan 2024
032361210007
  • Solutus Advisors Limited (as Security Agent)

By way of first legal mortgage over the freehold property (including all buildings, fixtures, fittings, fixed plant and machinery) known as cavendish house, 39 waterloo street, birmingham, B2 5PP registered at hm land registry with title number WM462330 and the other properties listed at schedule 1 of the security agreement.. (For further details, please refer to the instrument).

A registered charge #9

Outstanding
30 Sept 2024
9 Oct 2024
032361210009
  • Solutus Advisors Limited (as Security Agent)

By way of first legal mortgage on the properties known as wolverton works, stratford road, wolverton, milton keynes (title numbers BM220598 and BM123674), willan works, newbold road, rugby, CV21 2NH (title number WK348012) and 12-14 friar street, reading (title number BK342824) and other properties detailed in schedule 1 of the instrument.. For further details, please refer to the instrument.

Satisfied Charges

Deed of charge #2

Fully Satisfied
12 Jun 1997
21 Oct 1997
  • Midland Bank Plc

All sums now and from time to time receivable by the company by reason or in respect of any transfer or debit of stock or other securities from any stock account in the name of the company at the central gilts office of the bank of england. See the mortgage charge document for full details.