Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Ge Capital Corporation (funding) Limited
62/63 high street, banbury; 3/4 market hill, cambridge; 21 wolverhampton road, cannock and all those other properties described in the form M395 and schedules attached.the right title and benefit in the rent account, disposals account, the debt service reserve account, copyright. Floating charge over all movable plant machinery implements utensils building materials furniture and equipment, assets undertaking property goodwill and uncalled capital.. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- Ge Capital Corporation (funding) Limited
The rent account disposals account the debt service account. See the mortgage charge document for full details.
Legal mortgage #3
Fully Satisfied- Ge Capital Corporation (funding) Limited
7/9 market square aylesbury, 33 potter street bishops stortford, 34 abingdon street blackpool, for details of further properties charged please refer to form M395, assigns and charges by way of first fixed charge all right title benefits and interest in and to the rent account and disposals account (as defined). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Legal mortgage #4
Fully Satisfied- Ge Capital Corporation (funding) Limited
373/375 euston road and 36 warren street all rights benefits in the rent account disposals account guarantees floating moveable plant machinery. See the mortgage charge document for full details.
Deed #5
Fully Satisfied- Wurttembergische Hypothekenbank Ag
The freehold property known as 7-9 market square aylesbury title number BM237075. The freehold property known as 1 the walk beccles title number SK165721. The freehold property known as 34 abingdon street blackpool title number LA831698. For further details of property charged please refer to form 395.. 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.
Additional security agreement #6
Fully Satisfied- Wurttembergische Hypothekenbank Ag
L/Hold property known as ground floor 89 high st,worcester; HW87618;all estates or interests in any other freehold or leasehold property with all plant and machinery thereon; all monies standing to the credit of the account and all benefits in respect of insurances and all claims and returns of premiums; all book and other debts and proceeds of same and all other monies due with all rights,securities and guarantees; all other rights,goodwill,benefit of licences,consents,etc; uncalled capital,shares,rental income; see form 395 for details. See the mortgage charge document for full details.
Confirmation of security and fourth security agreement #8
Fully Satisfied- Wurttembergische Hypothekenbank Ag As Agent And Trustee For The Finance Parties
L/H property k/a 161 and 162 new bond street london t/n 271496 and 271497 first fixed charge all estates or interests in any f/h or l/h property all plant and machinery all moneys standing to the credit of any account all benefits in respect of the insurances all of its book and other debts. See the mortgage charge document for full details.
Confirmation of security and sixth security agreement #9
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Atkiengesellschaft (theagent)
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 #10
Fully Satisfied- Bradford & Bingley Plc
For details of properties charged please. 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.
