Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares and securities #6
Outstanding- Urbanfirst Limited
With full title guarantee by way of first fixed equitable charge the securities, the dividends and the bonus issues, with full title guarantee by way of first floating charge the securities, the dividends and the bonus issues (to the extent that the same are not otherwise effectively charged under clause 3 (a) of the deed).. 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
Debenture #8
Outstanding- Barclays Bank 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.
All monies due or to become due from the company to the chargee on any account whatsoever
An equitable charge over shares #9
Outstanding- Real Estate Capital Limited
The chargor with full title guarantee hereby charges to the chargee by way of first fixed cahrge the shares and derivative assets. 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
Satisfied Charges
Charge over shares #1
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Ag
By way of first fixed charge in favour of the agent (as trustee for the beneficiaries) all the share capital of the borrower together with all dividends interest and other income and all other rights of whatsoever kind deriving from or incidental to the foregoing. See the mortgage charge document for full details.
Beneficial interest charge #3
Fully Satisfied- Deutsche Pfandbrief-und Hypothekbank Aktiengesellschaft
F/H land and buildings situate and k/a ballard house west hoe road plymouth devon t/no;-DN48424 the rental income the sale proceeds the management monies the bank account or any of them and trus assets shall be construed accordingly. See the mortgage charge document for full details.
Memorandum of deposit #2
Fully Satisfied- Deutche Pfandbrief-und Hypothekbank Akteingesellschaft
All the company's right title and interest in and to the issued share capital of the company and all dividends interest and other monies deriving from the shares in whatever number.
Legal charge #4
Fully Satisfied- Newcourt Financial 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.
A deed of rectification #5
Fully Satisfied- Newcourt Financial 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.
Charge #7
Fully Satisfied- Nm Rothschild & Sons Limited
The f/h property k/a argal house peninsula park rydon lane exeter t/n DN375691 and by way of specific charge all income and rights, the proceeds of sale, lease or other disposition, all insurance and compensation monies, estates or interest in any f/h or l/h property floating charge the. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Equitable charge over shares #11
Fully Satisfied- N.m.rothschild & Sons Limited
Shares and derivative assets. See the mortgage charge document for full details.
Equitable charge over shares #10
Fully Satisfied- N.m.rothchild & Sons Limited
First fixed charge,the shares and derivative assets. See the mortgage charge document for full details.
Equitable charge over shares #12
Fully Satisfied- N M Rothschild & Sons Limited
By way of first fixed charge the shares and derivative assets see image for full details.