Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- Barclays Bank Plc
Satisfied Charges
Charge over shares #3
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed charge the charged securities being 2 ordinary shares in central street developments holdco limited see image for full details.
Charge over shares #1
Fully Satisfied- Anglo Irish Asset Finance Plc
By way of first fixed charge all its right title and interest in and to the original securities, all other securities, all dividends, see image for full details.
Charge over shares #2
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed charge the charged securities being 2 ordinary shares in mount anvil (barnsbury) limited see image for full details.
Third party share mortgage #4
Fully Satisfied- The Royal Bank Of Scotland Plc
All its present and future rights and interest in the investments and all dividends see image for full details.
Share charge #6
Fully Satisfied- Hammer B.v. As Security Agent For The Secured Parties
The shares and dividends see image for full details.
Share charge #5
Fully Satisfied- Hammer B.v. As Security Agent For The Secured Parties
By way of first fixed charge all its present and future shares and dividends see image for full details.
Fixed and floating security document #7
Fully Satisfied- Mount Anvil New Holdings Limited And Hammer B.v. As Security Agent For The Secured Parties
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.
Charge over shares #9
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Trustee)
Interest in all of the shares see image for full details.
Third party share mortgage #8
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Agent")
All its present and future rights and interest in the investments being two ordinary shares of £1.00 each in the issued share capital of the borrower and all other stocks, shares and other securities; and all dividends being all dividends, interest and other money payable in respect of the investments. See image for full details.
Security interest agreement #11
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties (the "agent")
A first priority security interest or interests in the collateral meaning all the present and future rights title and interest in and to the contract and any claims see image for full details.
Security interest agreement #10
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties (the "agent")
A first priority security interest or interests in the collateral meaning all the shareholder's right title and interest in and to the shares any additional shares and the related rights see image for full details.
A registered charge #12
Fully Satisfied- Hammer B.v. (and All Its Successors In Title, Permitted Assigns And Permitted Transferees)
A registered charge #13
Fully Satisfied- Hammer B.v. (and All Its Successors In Title Permitted Assigns And Permitted Transferees)
A registered charge #14
Fully Satisfied- Lloyds Bank Plc
A registered charge #15
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (security Agent)
Not applicable.
