Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #1
Outstanding- Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The property known as norwich (triangle portfolio) communications house, NR6 6AQ (title number: NK64569) and such other properties as listed in schedule 1 of the instrument. For further detail please refer to the instrument.
A registered charge #3
Outstanding- Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Norwich (triangle portfolio) communications house, NR6 6AQ (title number NK64569), peterlee (triangle portfolio) 4 burdon drive, SR8 2JH (title number DU137173), newcastle under lyme (triangle portfolio) 23&24 parkhouse I.e, ST5 7EF (title number SF248370) and 1 sabre way, peterborough, PE1 5EJ (title number CB429854) and such other properties as listed in schedule 2 of the instrument. For further details please refer to the instrument.
A registered charge #4
Outstanding- Mount Street Mortgage Servicing Limited As Security Agent
N/A.
A registered charge #2
Outstanding- Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Unit 1, 2, 3 melton distribution centre, melton mowbray, LE13 1BY and such other properties as listed in the schedule of the instrument. For further details please refer to the instrument.
A registered charge #5
Outstanding- Mount Street Mortgage Servicing Limited
- As Security Trustee
All and whole the subjects known as and forming 5 south faulds road, caldwellside industrial estate, lanark, ML11 7SR and being the subjects registered in the land register of scotland under title number LAN200135.
A registered charge #9
Outstanding- Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument)).
Land and buildings known as unit a, carlisle street east, sheffield (title number SYK311208) and dodworth business park, barnsley, S75 3SP (title number SYK638553) as listed in the schedule of the instrument. For further details please refer to the instrument.
A registered charge #8
Outstanding- Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument)).
Norwich (triangle portfolio) communications house, NR6 6AQ (title number NK64569), peterlee (triangle portfolio) 4 burdon drive, SR8 2JH (title number DU137173), newcastle under lyme (triangle portfolio) 23&24 parkhouse I.e, ST5 7EF (title number SF248370) and 1 sabre way, peterborough, PE1 5EJ (title number CB429854) and such other properties as listed in schedule 2 of the instrument. For further details please refer to the instrument.
A registered charge #7
Outstanding- Mount Street Mortgage Servicing Limited As Security Agent
N/A.
A registered charge #6
Outstanding- Mount Street Mortgage Servicing Limited As Security Agent
N/A.
A registered charge #12
Outstanding- Mount Street Mortgage Servicing Limited
All and whole the subjects known as and forming 5 south faulds road, caldwellside industrial estate, lanark, ML11 7SR and being the subjects registered in the land register of scotland under title number LAN200135.
A registered charge #11
Outstanding- Mount Street Mortgage Servicing Limited
All and whole that plot or area of ground together with the buildings and others erected thereon known as and forming subjects on the east side of fowler road known as unit 3, fowler road, west pitkerro industrial estate, broughty ferry, dundee DD5 3RU being the subjects registered in the land register of scotland under title number ANG25015.
A registered charge #10
Outstanding- Mount Street Mortgage Servicing Limited
All and whole that plot or area of ground together with the buildings and other erected theron known as and forming 4 deerdykes place, cumbernauld, glasgow G68 9HE being the subjects regitered int he land register of scotland under title number DMB31523.
