Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #1
Outstanding- The Governor And Company Of The Bank Of Scotland
The assigned rights and agrees to assign to the lender all its rights arising after 12 october 2005. see the mortgage charge document for full details.
All monies due or to become due by the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of amendment to a deed of assignment dated 12 october 2005 #10
Outstanding- The Governor And Company Of The Bank Of Scotland (in Its Capacity As Lender)
Assigned all its rights and all rights arising after 12 october 2005. see the mortgage charge document for full details.
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #12
Outstanding- The Governor And Company Of The Bank Of Scotland
A first priority security interest in the collateral the bank or its nominee shall have possession of the certificates of title to the securities. See the mortgage charge document for full details.
All monies due or to become due from moorfield real estate fund "b" L.P. to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #11
Outstanding- The Governor And Company Of The Bank Of Scotland
A first priority security interest in the collateral the bank or its nominee shall have possession of the certificates of title to the securities. See the mortgage charge document for full details.
All monies due or to become due from moorfield real estate fund "a" L.P. to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Guarantee & security interest agreement #13
Outstanding- The Governor And Company Of The Bank Of Scotland
The bank shall have possessionh of the certificates of title to the securities and be entitled at any time to take such action as it deems necessary to procure that the title to the collateral is assigned transferred or otherwise made over to the bank. See the mortgage charge document for full details.
All monies due or to become due from the guarantor to the chargee and/or the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Guarantee & security interest agreement #14
Outstanding- The Governor And Company Of The Bank Of Scotland
The bank shall have possessionh of the certificates of title to the securities and be entitled at any time to take such action as it deems necessary to procure that the title to the collateral is assigned transferred or otherwise made over to the bank. See the mortgage charge document for full details.
All monies due or to become due from the guarantor to the chargee and/or the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security assignment #22
Outstanding- Deutsche Pfandbriefbank Ag, As Security Trustee For Itself And The Other Secured Parties (the "security Agent")
The assigned assets being the benefit of the chargor's rights under the assigned agreement. See image for full details.
All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #19
Outstanding- Deutsche Pfandbriefbank Ag (the Secured Party)
The first priority, security interest in the collateral see image for full details.
All monies due or to become due from the grantors and by each obligor to the chargee or any or all of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #20
Outstanding- Deutsche Pfandbriefbank Ag (the Secured Party)
The first priority, security interest in the collateral see image for full details.
All monies due or to become due from the grantors and by each obligor to the chargee or any or all of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #21
Outstanding- Deutsche Pfandbriedbank Ag
The security agent shall have a continuing first priority security interest in the collateral see image for full details.
All monies due or to become due from the grantors and by each obligor to the chargee or any or all of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Security interest agreement #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
48,572,830 units of £1 each in the ridings unit trust 50,427,170 units of £1 each in the cardiff unit trust. See the mortgage charge document for full details.
Security interest agreement #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
58,692,170 units of £1 each in the riding unit trust. 60,932,830 units of £1 each in the cardiff trust. See the mortgage charge document for full details.
Security interest #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Possesion of the certificates of title to the securities and the collateral. See the mortgage charge document for full details.
Assignation in security #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Right title and interest and benefit in and to the assigned rights. See the mortgage charge document for full details.
Assignation in security #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole of its right title interest and benefit in and to the assigned rights. See the mortgage charge document for full details.
Deed of pledge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The existing shares and any related rights. See the mortgage charge document for full details.
Security interest agreement #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Possession of the certificates of title to the securities and the collateral. See the mortgage charge document for full details.
Deed of pledge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The existing shares and any related rights. See the mortgage charge document for full details.
Security interest agreement #16
Fully Satisfied- Bank Of Scotland Plc As Security Agent
Secured liabilities all the grantor's right title and interest present and future in to and under the collateral see image for full details.
Security interst agreement #18
Fully Satisfied- Bank Of Scotland Plc As Security Agent
Secured liabilities all the grantor's right title and interest present and future in to and under the collateral see image for full details.
Security interest agreement #15
Fully Satisfied- Bank Of Scotland Plc As Security Agent
Secured liabilities all the grantor's right title and interest present and future in to and under the collateral see image for full details.
Security interest agreement #17
Fully Satisfied- Bank Of Scotland Plc As Security Agent
Secured liabilities all the grantor's right title and interest present and future in to and under the collateral see image for full details.
A registered charge #24
Fully Satisfied- Bank Of Scotland Plc As Security Trustee And Secured Party (the "security Trustee")
A registered charge #23
Fully Satisfied- Bank Of Scotland Plc As Security Trustee And Secured Party (the "security Trustee")