Charges

Security interests and charges registered against the company

13 Outstanding 2 Satisfied

Outstanding Charges

Supplemental deed #3

Outstanding
24 Mar 1997
28 Mar 1997
  • Norwich Union Mortgage Finance Limitedas Trustee For Itself And Any Other Lenders As Defined Therein

25 & 27 oxford road bournemouth title number DT143267 together with all buildings, erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery and all improvements and additions thereto and all easements, rights and licences with the benefit of all existing leases, underleases, tenancies, agreements to lease, rights and covenants.

All monies due or to become due from any group member as defined therein to the chargee supplemental to the legal charge dated 24TH march 1997

Assignment by way of charge #1

Outstanding
24 Mar 1997
28 Mar 1997
  • Norwich Union Mortgage Finance Limitedas Trustee For Itself And The Other Lenders As Defined Therein

All the rights, titles, benefits and interest in all the monies under the occupational leases in respect of 1-4 henry street, bath, 62/63 high street, bridgnorth, 16/17 high street, cardiff and all those other properties shown on the form M395.. See the mortgage charge document for full details.

All monies due or to become due from the company or any other group member as defined therein to the chargee on any account whatsoever

Deed of legal charge #4

Outstanding
24 Mar 1997
28 Mar 1997
  • Norwich Union Mortgage Finance Limitedas Trustee For Itself And The Other Lenders As Defined Therein

Refuge house 1,2,3 & 4 henry street bath north east somerset title number AV19593, 62 high street bridgnorth title number SH245, 63 high street bridgnorth title number SH1544, 16 & 17 high street , cardiff title number WA171062 and all the other properties shown on the form M395 and attached schedule. Together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fittings thereon, improvements and additions thereto and all easements, rights and licences, benefit of existing leases, underleases, tenancies, agreements to lease, rights, covenants and conditions. Floating charge over the property, assets, rights and revenues including uncalled share capital.. See the mortgage charge document for full details.

All monies due or to become due from the company and any other group member as defined therein to the chargee on any account whatsoever

Assignment by way of charge #2

Outstanding
24 Mar 1997
28 Mar 1997
  • Norwich Union Mortgage Finance Limitedas Trustee For Itself And The Other Lenders As Defined Therein

All the rights, titles, benefits and interests under the occupational leases in respect of 9/10 river front, enfield, 119 putney high street, 13/14 thames street, windsor and provincial house 25/27 oxford road, bournemouth.. See the mortgage charge document for full details.

All monies due or to become due from the company or any other group member as defined therein to the chargee on any account whatsoever

Assignment by way of charge #6

Outstanding
4 Apr 1997
19 Apr 1997
  • Norwich Union Mortgage Finance Limited

The company with full guarantee assigned by way of charge all rights title benefits and interests to all monies due owing or incurred to the company under the occupational leases. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee as trustee for itself and the other lenders and to the other lenders on any account whatsoever or in any manner whatsoever

Supplemental deed #7

Outstanding
4 Apr 1997
19 Apr 1997
  • Norwich Union Mortgage Finance Limited

All that f/h property comprising land and buildings on the south side of charlotte street wakefield west yorkshire WYK237467 including trade fixtures but excluding tenant's fixtures and fixed plant and machinery for the time being thereon. See the mortgage charge document for full details.

All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 24TH march 1997

Supplemental deed #9

Outstanding
14 May 1997
29 May 1997
  • Norwich Union Mortgages (general) Limited(as Trustee For The Lenders)

Land and buildings on the south east side of wellingborough road sywell togethjer with all buildings erections and fixtures (inc. Trade fixtures but excluding tenant's fixtures) fixed plant machinery and all improvements and additions thereto all rental and other monies therefrom. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee supplemental to the legal charge dated 24TH march 1997

Assignment by way of charge #11

Outstanding
19 Aug 1998
8 Sept 1998
  • Norwich Union Mortgage Finance Limited

All the rights titles benefits and interests whether present or future to all monies from time to time due owing or incurred under the occupational lease/s.

All monies due or to become due from the company and any group member to the chargee as trustee for itself and the other lenders

Supplemental deed #10

Outstanding
19 Aug 1998
8 Sept 1998
  • Norwich Union Mortgage Finance Limited

F/H land and buldings on the west side of anchor and hope lane and on the north and east sides of lombard wall and parts of the sites of lombard wall and anchor hope lane in the london borough of greenwich t/nos 22821 and 118340 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery and all improvements and additions thereto and all easements rights and licences with the benefit of all existing leases.

All monies due or to become due from any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 24TH march 1997

Supplemental deed #13

Outstanding
14 Jul 1999
29 Jul 1999
  • Norwich Union Mortgage Finance Limited / Norwich Union Mortgages (general) Limited

25 harley street london; 10 and 10A wigmore place st marylebone london W1N t/no: LN161099 & LN88631 with all buildings and erections and fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon. See the mortgage charge document for full details.

All monies and indebtedness due or to become due from any group member (as defined)to the chargee as trustee for itself and any other lender (as defined) or any lender supplemental to the legal charge dated 24TH march 1997

Deed of assignment #12

Outstanding
14 Jul 1999
29 Jul 1999
  • Norwich Union Mortgage Finance Limited

All the rights titles benefits and interests and whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of 25 harley street and 10 and 10A wigmore place london (the "lease/s"). See the mortgage charge document for full details.

All monies obligations and liabilities due or to become due from any group member to the chargee as trustee for itself and any lender (as defined) on any account whatsoever

Deed of assignment #14

Outstanding
3 Dec 1999
10 Dec 1999
  • Norwich Union Mortgage Finance Limited

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of:old ryde house 393 richmond rd twickenham and ryde house 383-391 richmond rd aforesaid. See the mortgage charge document for full details.

All monies due or to become due from the company and any company from time to time which is a holding company or subsidiary of the company and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union PLC any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever

Supplemental deed #15

Outstanding
3 Dec 1999
10 Dec 1999
  • Norwich Union Mortgage Finance Limited

F/H ryde house and old ryde house 383-393 (odd) richmond rd twickenham richmond upon thames - TGL123402 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 24TH march 1997

Satisfied Charges

Standard security #5

Fully Satisfied
28 Mar 1997
27 Mar 1999
  • Norwich Union Mortgage Finance Limited

Property k/a and forming 14 newton place glasgow t/no;-GLA60647.

Assignation of rents #8

Fully Satisfied
7 Apr 1997
27 Mar 1999
  • Norwich Union Mortgage Finance Limited,as Trustee

All rights,titles,benefits and interests to the rents and the benefit of any guarantee or security thereof. See the mortgage charge document for full details.