Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- The Canada Life Assurance Company
Unit 2 easthampstead road bracknell; 570 london road camberley county oakway london road crawley t/nos: BK234883 SY632353 WSX175039 floating charge over the whole of the company'S. Undertaking and all property and assets.
All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 1ST february 1999 and all monies due or to become due from the company to the chargee on any account whatsoeverunder or in connection with any security document (as defined)
Legal charge #3
Outstanding- Barclays Bank Plc
The mortgaged properties together with all rental income and other income and all debts and claims in connection thereof togethe with floating charge all assets fixtures fittings chattels equipment amd other property belonging to the company mortgaged property being;-land and buildings on the east side of cheltenham road bristol (AV115307), 548,550,552,and 554 fishponds road fishponds bristol (AV57361), the garage high street brownhills (WM507313), land and buildings on the south side of cash's lane coventry (WM293046), 2 stephenson's way three bridges crawley (WSX131153), south side of websters hill dewsbury (WYK453142), 97 london road high wycombe (BM167039), land and buildings on the north side of sydenham road sydenham (TGL63883), 5 brumby road lane scunthorpe (HS11991 & HS36479) and 19-21 barbourne road worcester (WR33165). See the mortgage charge document for full details.
All monies due or to become due from dukeminster (torquay) limited (the "!company") to the chargee under the terms of the charge
Legal charge #2
Outstanding- Barclays Bank Plc
(I) land/blds on east side of cheltenham rd,bristol; av 115307; (ii) 548,550,552 and 554 fishponds rd,fishponds,bristol; av 57261; (iii) the garage,high st,brownhills; wm 507313 plus 7 other properties listed;all rental income and other income and all debts/claims due under the leases; all right,title and interest in any guarantee,indemnity,etc; see form 395 for details. Undertaking and all property and assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment #5
Outstanding- Norwich Union Mortgage Finance Ltd
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: units 12 & 13 boulton road solihull west midlands t/n WM436133135 stoke lane westbury on trym bristol BL38726452 (for further details of the property charged please refer to the form 395) other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. See the mortgage charge document for full details.
All monies due or to become due from dukeminster limited and any company from time to time which is a holding company or subsidiary of dukeminster limited 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, cgnu PLC and any company which is or becomes a holding company of any such company of 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 #4
Outstanding- Norwich Union Mortgage Finance Ltd
The properties k/a unit 12 & 13 boulton road solihull west midland t/n WM436133, 135 stoke lane westbury on trym bristol t/n BL38726 (for further details of the property charged please refer to the form 395) fixed charge on all moneys deposited anda floating charge over 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. Undertaking and all property and assets. 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 lenders dukeminster (mc) limited is supplemental to the principal deed dated 9 january 1998 (new chargor)
