Charges
Security interests and charges registered against the company
Satisfied Charges
Security agreement #1
Fully Satisfied- The Royal Bank Of Scotland Plc (the Facility Agent)
Paradise street development area. 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.
Charge of shares #3
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Fixed charge all shares and fixed charge all related rights. See the mortgage charge document for full details.
Charge of shares agreement #5
Fully Satisfied- The Royal Bank Of Scotland Plc (as Agent And Trustee For The Finance Parties)
First fixed charge all the shares and all related rights see image for full details.
Supplemental security agreement #4
Fully Satisfied- The Royal Bank Of Scotland Plc (the Facility Agent)
Assigns all rights under the partnership agreement dated 30 june 2008 see image for full details.
Supplemental security agreement #6
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties
All those resdiential premises situate in and forming part of the paradise development area which are k/a site 4B see image for full details.
Supplemental security agreement #7
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties
All those residential premises situate in and forming part of the paradise street development area k/a sit 4A of the paradise street development area liverpool all buildings,fixtures,fittings and fixed plant machinery see image for full details.
Supplemental security agreement #8
Fully Satisfied- The Royal Bank Of Scotland Plc (the Facility Agent)
All those residential premises situate in and forming part of the paradise street development area k/a site 5B of the paradise street development area liverpool england see image for full details.
Supplemental security agreement #9
Fully Satisfied- The Royal Bank Of Scotland Plc (the Facility Agent)
All those residential premises situate in and forming part of paradise street development which are k/a site 6 of the paradise street development srea liverpool england see image for full details.
Supplemental security agreement #10
Fully Satisfied- The Royal Bank Of Scotland Plc (the Facility Agent)
All those residential premises situate in and forming part of the area of the paradise street development area which are k/a site 7 of the paradise street development area liverpool england see image for full details.
Supplemental security agreement #11
Fully Satisfied- The Royal Bank Of Scotland Plc (the Facility Agent)
Part roof premises site 4B (2) paradise street development area liverpool all buildings fixtures fittings and fixed plant and machinery see image for full details.
A supplemental security agreement #12
Fully Satisfied- The Royal Bank Of Scotland Plc (the Facility Agent)
L/H property k/a paradise street development area liverpool. L/h property k/a 46 hanover street liverpool. T/no.MS559469. L/h land being the site of a wall at friends meeting house, 18B school lane liverpool t/no.MS525368 (for further details of properties charged please refer to form MG01) see image for full details.
Security agreement #14
Fully Satisfied- Eurohypo Ag, London Branch
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 see image for full details.
Shareholder's security agreement #13
Fully Satisfied- Eurohypo Ag, London Branch
The shares in liverpool one residential gp limited and all related rights, see image for full details.
Supplemental security agreement #15
Fully Satisfied- Eurohypo Ag London Branch
F/H 52/78 (even)lord street liverpool t/no:MS85025 all buildings fixtures and fixed plant and machinery the benefit of any covenants the assets book debts.
A registered charge #17
Fully Satisfied- The Royal Bank Of Scotland Plc
Land. (A) freehold, leasehold or commonhold land;. (B) any estate or interest in, and any rights attaching or relating to, that land; and. (C) any buildings, fixtures and fittings (including trade fixtures and fittings) and other equipment attached to, situated on or forming part of that land.. Including title numbers:. MS85025. MS572202. MS608298. MS559469. MS525368. MS525369. MS525370. Intellectual property: all copyright (including rights in computer software), patents, trade marks, trade names, service marks, business names (including internet domain names), design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights (whether registered or not and including applications to register or rights to apply for registration) which, in each case, are of a type which are not disposed of in the ordinary course of trading.
A registered charge #16
Fully Satisfied- The Royal Bank Of Scotland Plc
Land. (A) freehold, leasehold or commonhold land;. (B) any estate or interest in, and any rights attaching or relating to, that land; and. (C) any buildings, fixtures and fittings (including trade fixtures and fittings) and other equipment attached to, situated on or forming part of that land,. In each case that the chargor owns, holds, or is registered in its name on behalf of, grosvenor liverpool fund.. Including title numbers:. MS85025. MS572202. MS608298. MS559469. MS525368. MS525369. MS525370. Intellectual property: all copyright (including rights in computer software), patents, trade marks, trade names, service marks, business names (including internet domain names), design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights (whether registered or not and including applications to register or rights to apply for registration) which, in each case, are of a type which are not disposed of in the ordinary course of trading.
A registered charge #18
Fully Satisfied- The Royal Bank Of Scotland International Limited
Title numbers MS85025, MS572202, MS608298, MS559469, ms 525368, MS525369, MS525370 are subject to a charge under the debenture.
