Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Bayerische Landesbank Girozentrale
Century house atlantic business park altrincham greater manchester. 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.
The actual contingent present and/or future obligations and liabilities due or to become due from the borrowers (as defined) to the chargee as agent and trustee for the secured parties (as defined) (the security trustee)
Deed of assignment #2
Outstanding- Norwich Union Mortgage Finance Limited
All the rights titles benefits and interests, whether present or future, of the company to all moneys from time to time due, owing or incuured to the company under the leases in respect of f/h 27 king street, manchester t/no. LA282337, f/h 19 and 20 haymarket, norwich, norfolk t/no. NK28393 and f/h 21 haymarket, norwich, norfolk t/no. NK31815 and various other properties (the lease) other than sums receivable by the company by way of insurance contributions service charge, payments to sinking funds or any vat payable thereon (rents). For details of further properties please refer to form 395.. see the mortgage charge document for full details.
All monies due or to become due from park square limited to any lender under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed (being supplemental to a deed of legal charge dated 16 august 2001 made between park square limited (1) and norwich union mortgage finance limited (2) (the "principal deed")) #3
Outstanding- Norwich Union Mortgage Finance Limited
F/H 27 king street, manchester t/no. LA282337, f/h 19 and 20 haymarket, norwich, norfolk t/no. NK28393 and f/h 21 haymarket, norwich, norfolk t/no. NK31815 and various other properties together with all buildings fixtures fixed plant and machinery thereon and the benefit of all existing leases, underleases, tenancies and agreements etc. affecting the same. By way of floating charge the property, assets, rights and revenues of the company including uncalled capital. For details of further properties charged please refer to form 395.. see the mortgage charge document for full details.
All monies due or to become due from park square limited to any lender under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #4
Fully Satisfied- Bayerische Landesbank Girozentrale Acting Through Its London Branch
Propertties k/a century house atlantic business park altrincham greater manchester t/n GM495112,GM886589,GM518830, 1-9 new bond street and 19 upper borough walls barton court bath t/n AV88613, 3/14 woodbrook crescent radford way billericay essex t/n EX430891, EX441275,EX447167 for further properties 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.