Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Eurohypo Ag, London Branch As Agent And Trustee For Itself And Each Of The Finance Parties(the Agent)
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental charge #2
Outstanding- Eurohypo Ag London Branch (the Agent)
All rights to and title and interest from time to time in the additional property and the insurance policies insurance P. see the mortgage charge document for full details.
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental charge #3
Outstanding- Eurohypo Ag, London Branch (the Agent)
Additional property being land on the south east side of shepcote lane, sheffield t/no SYK507057 see image for full details.
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental charge #4
Outstanding- Eurohypo Ag
The additional property all of the freehold and/or leasehold property being the land and buildings at severnside business park, avonmouth, bristol being plots 5010 and 5020 t/n gr 291562. the insurance policies and all rental income see image for full details.
All monies due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental charge #5
Outstanding- Eurohypo Ag, London Branch
Additional property all the freehold and/or leasehold property being land to the south of gretton brook road and to the east of mitchell road corby t/nos. NN140610, NN213475, NN131728 and NN176131.
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #7
Fully Satisfied- Cbre Loan Servicing Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
Assignment of limited partnership interest #6
Fully Satisfied- Cbre Loan Servicing Limited
All rights, title, share and interest from time to time in and to the capital and assets of the second borrower, the deed of limited partnership and all related rights see image for full details.
