Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture creating fixed and floating charges #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 over building agreement for lease #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of first equitable charge its rights title benefit and interest under the building agreement for lease dated 21ST december 2001 in the property being the land and buildings at gallions approach royal docks london E16 ("the property") and all buildings, fixtures (including trade fixtures and fixed plant and machinery from time to time on such property together with all rights, easements and privileges appurtenant to, or benefitting, the same;. See the mortgage charge document for full details.
Charge over building agreement for lease #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Its right title benefit and interest under the agreement being a building agreement for lease dated 18 october 2002 as amended by a supplemental agreement dated 23 december 2002 and made between the london development agency (1) the company (2) and gladedale holdings PLC and furlong homes limited (3) and all buildings, fixtures and fixed plant and machinery from time to time on such property. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All the l/h property k/a land and buildings at phase 1B gallions approach royal docks london E16. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property land and buildings at phase 1A gallions approach, royal docks london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The leasehold property known as land and buildings at phase 2 gallions approach royal docks london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The l/h property k/a land and buildings at phase 3, gallions approach, royal dock, london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a land and buildings at phase 4 gallions approach royal docks london.
Debenture #9
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Security agreement #11
Fully Satisfied- Bank Of Scotland Plc (the Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A bond and floating charge #10
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
The charged assets see image for full details.
A registered charge #12
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent)
