Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All assets and undertakings.
Deed of variation amending a floating charge dated 22 may 2001 #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Particulars of all the property mortgaged or charged are as contained in the original floating charge registered at companies house on 02 june 2001.
Security agreement #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (facility Agent)
Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.
Security agreement #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.
Security agreement #5
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
A security agreement #6
Fully Satisfied- Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)
All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
A security agreement #7
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A security agreement #8
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A registered charge #9
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
The mortgaged properties being juniper close, oakington manor drive, wembley HA9 6NY registered with title number NGL541560 and land to the north of juniper close, oakington manor drive, wembley registered with title number NGL602747. Please refer to the instrument for further details.
A registered charge #10
Fully Satisfied- Homes And Communities Agency
The mortgaged property, as described in schedule 2 of the charge instrument, being:. The freehold land known as juniper close, oakington manor drive, wembley HA9 6NY (land registry title number NGL541560); and. Land to the north of juniper close, oakington manor drive, wembley (land registry title number NGL602747).
A registered charge #11
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)