| 1 November 1988 | Delivered on: 3 November 1988 Satisfied on: 15 April 2005 Persons entitled: Jerric Properties. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H piece of land at fitzherbert road, farlington, portsmouth. Fully Satisfied | #9 |
|---|---|---|
| 1 December 1982 | Delivered on: 3 December 1982 Satisfied on: 19 February 1992 Persons entitled: Christiana Bank Luxembourg Sa. Classification: Mortgage Secured details: £2,200,000. Particulars: Part of land known as warehouse's farm, bowers farm, whitehouse farm and sutton boxes meadow surrey. Title no sy 512940 sy 512940. Fully Satisfied | #7 |
| 31 March 1993 | Delivered on: 3 April 1993 Satisfied on: 15 April 2005 Persons entitled: Gec Avery Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement of even date. Particulars: All that f/h property k/a land situate on the north side of cray valley road orpington kent t/n SGL142632 together with all plant machinery and other fixtures and all equipment. Fully Satisfied | #27 |
| 20 August 1992 | Delivered on: 3 September 1992 Satisfied on: 15 April 2005 Persons entitled: Secretary of State for Health Classification: Legal charge Secured details: £2,280,000 due from the company to the chargee. Particulars: Land off crofton road/pallant way locksbottom farnborough kent. Fully Satisfied | #26 |
| 26 August 1992 | Delivered on: 29 August 1992 Satisfied on: 29 May 1993 Persons entitled: The Secretary of State for Health Classification: First legal charge Secured details: £3,125,000 due from the company to the chargee under the terms of the charge. Particulars: Barony hospital barony road nantwich cheshire. Fully Satisfied | #25 |
| 13 March 1992 | Delivered on: 25 March 1992 Satisfied on: 9 March 1995 Persons entitled: Alliance Assurance Company Limited as Trustees for Holders of the Stock Classification: Deed of substitution Secured details: For securing £2,736,942 6 1/2 % first mortgage debenture stock 1988/93 and all other moneys secured by or payable under or pursuant to the principal deed dated 8/2/74. Particulars: F/H land under t/n WT94658 being land lying to the south east of ashworth road swindon wiltshire subject to a lease dated 22/10/91 together with the buildings fixtures (including trade fixtures but excluding tenants fixtures) fittings and fixed plant and machinery thereon see 395 for full details. Fully Satisfied | #24 |
| 27 November 1991 | Delivered on: 4 December 1991 Satisfied on: 19 October 1994 Persons entitled: Walter Llewellyn & Sons Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 02/04/90. Particulars: F/H land lying to the south east of elm grove hampden park eastbourne. Fully Satisfied | #22 |
| 27 September 1991 | Delivered on: 9 October 1991 Satisfied on: 15 April 2005 Persons entitled: Balmpower Limited. Classification: Equitable charge. Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement dated 27 september 1991. Particulars: F/H land k/a victoria works, victoria bridge road, bath, avon. Fully Satisfied | #21 |
| 30 November 1990 | Delivered on: 4 December 1990 Satisfied on: 19 November 1991 Persons entitled: Wimpley Homes (Holdings) Limited R. Green (Brighton) Limited. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 6/6/90. Particulars: F/H land under title no. Esx 161175 and second all that f/h land under title no. Sk 154420 together comprising land k/a the west hove golf course. Fully Satisfied | #20 |
| 12 July 1989 | Delivered on: 1 August 1989 Satisfied on: 17 October 1991 Persons entitled: The Secretary of State for Health Classification: Legal charge Secured details: £2,303,437.50. Particulars: Site of macclesfield infirmary, cumberland street, macclesfield cheshire. Fully Satisfied | #18 |
| 6 July 1989 | Delivered on: 10 July 1989 Satisfied on: 19 November 1991 Persons entitled: Wimpley Homes (Holdings) Limited R. Green (Brighton) Limited. Wimpey Homes Holdings Limited R. Green (Brighton) Limited. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of an agreement dated 25/5/89. Particulars: All that f/h land comprising 13 acres or thereabouts and having demension of 128 meters & 411 meters situate at and forming part of west hove golf course. Fully Satisfied | #17 |
| 30 June 1989 | Delivered on: 7 July 1989 Satisfied on: 18 October 1991 Persons entitled: Bovis Homes Limited Classification: First legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement of even date. Particulars: Land k/a gablehays chelmsford in the county of essex. Fully Satisfied | #16 |
| 26 May 1989 | Delivered on: 31 May 1989 Satisfied on: 4 October 1991 Persons entitled: Harris Distribution Limited. Classification: First legal charge Secured details: £46,000 due from the company to the chargee. Particulars: F/H property k/a plot l store business park store staffs. Fully Satisfied | #15 |
| 13 February 1989 | Delivered on: 17 February 1989 Satisfied on: 9 March 1995 Persons entitled: Alliance Assurance Company Limited. Classification: Deed of substitution Secured details: All monies due or to become due from the company to the chargee under the trust deed dated 8/2/1974. Particulars: All that f/h property k/a land at taunton road and lee high road, lee green, lewisham in the london borough of lewisham t/nos.sgl 188930, ln 85826, sgl 233083, ln 41735, 344130, sgl 117331, 47416, ln 50557, 344077, 319942, sgl 117471, ln 47417 and 290838. Fully Satisfied | #12 |
| 25 January 1989 | Delivered on: 26 January 1989 Satisfied on: 23 October 1990 Persons entitled: Haywards Heath Market PLC Classification: Legal charge Secured details: £6,300,000. Particulars: Haywards heath market, market place, haywards heath, sussex. Fully Satisfied | #11 |
| 10 November 1988 | Delivered on: 24 November 1988 Satisfied on: 2 March 1990 Persons entitled: E Ward (Wellingborough) Limited Classification: Legal charge Secured details: £2,700,000. Particulars: Land at northampton road wellingborough, northamptonshire. Fully Satisfied | #10 |
| 26 July 1985 | Delivered on: 5 August 1985 Persons entitled: Alliance Assurance Company Limited Classification: Deed of substitution Secured details: £2,736,942 6 1/2%. first mortgage debenture stock 1988/93 and interest thereon, and all other monies due or to become due from the companys to the chargee secured by a trust deed dated 8/2/74. Particulars: (1) all that l/h land at christchurch dorset on the south eastern side of the christchurch by-pass tn: dt 768279 together with the supermarket erected thereon. (2) all that l/h land at pitsen main centre, basildon. (3) the buildings fixtures (including trade fixtures) fittings fixed plant and machinery on the above property. Outstanding | #8 |
|---|---|---|
| 5 March 1976 | Delivered on: 10 March 1976 Persons entitled: Alliance Assurance Company LTD Classification: Deed of substitution Secured details: For securing debenture stock of the company amounting to £2,736,942 secured by a trust deed dated 8/2/74. Particulars: Premises now or formerly known as 122, 122A and 122B kings rd, london borough of kensington & chelsea. Premises in a rear north end road, fulham, london. Premises on the west or south west side of north end road, fulham, london. 24/30 (even numbers) trinity street, coventry. Together with buildings fixtures (including trade fixtures) fittings, fixed plant and machinery thereon (see doc 233). Outstanding | #6 |
| 4 April 1975 | Delivered on: 10 April 1975 Persons entitled: Alliance Assurance Co. LTD Classification: Deed of substitution Secured details: For further securing debenture stock of the company amounting to £2,736,942 secured by a trust deed dated 8/2/74. Particulars: 3, 5 & 7 whitegate, rd & 2,4 & 6 warren square southend on sea, 89 91 queensway town centre stevenage herts together with all fixtures fittings fixed plat & machinery . Outstanding | #5 |
| 9 April 1975 | Delivered on: 10 April 1975 Persons entitled: Alliance Assurance Co. LTD Classification: Deed of substitution Secured details: For further securing debenture stock of the company amounting to £887,547 secured by a trust deed dated 8/2/74. Particulars: 9, 9A & 11 & part of 13 chapel rd & premises at rear of nos 9 & 9A chapel rd, worthing sussex together with fixtures fittings & fixed plant & machinery. Outstanding | #4 |
| 30 March 2006 | Delivered on: 6 April 2006 Persons entitled: Law Debenture Corporate Services Limited for Itself and on Behalf of the Bond Guarantor Secured Creditors Classification: Security over shares deed Secured details: All monies due or to become due from birchwood (no 2) limited under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company charges the portfolio meaning, the charged shares and the rel ated rry propco c limited reg no:5676364. Related assets means all dividends, interest and other monies. See the mortgage charge document for full details. Outstanding | #32 |
| 30 March 2006 | Delivered on: 6 April 2006 Persons entitled: Law Debenture Corporate Services Limited for Itself and on Behalf of the Bond Guarantor Secured Creditors Classification: Security over shares deed Secured details: All monies due or to become due from birchwood (no. 1) limited under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company charges the portfolio meaning, the charged shares and the related rights. Charged shares means all the shares in the share capital of sainsbury propco d limited reg no:5676370. Related assets means all dividends, interest and other monies. See the mortgage charge document for full details. Outstanding | #31 |
| 24 March 2006 | Delivered on: 31 March 2006 Persons entitled: The Bank of New York (For Itself and on Behalf of the Other Borrower Secured Creditors) Classification: Security over shares deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged portfolio with full title guarantee and by way of fixed charge in favour of the borrower security trustee to hold the same on trust for the borrower secured creditors for the payment and discharge of the chargor secured obligations. See the mortgage charge document for full details. Outstanding | #30 |
| 8 February 1974 | Delivered on: 12 February 1974 Persons entitled: Alliance Assurance Co. LTD Classification: Series of debentures Outstanding | #3 |
| 24 March 2006 | Delivered on: 31 March 2006 Persons entitled: The Bank of New York (For Itself and on Behalf of the Other Borrower Secured Creditors) Classification: Security over shares deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged portfolio with full title guarantee and by way of fixed charge in favour of the borrower security trustee to hold the same on trust for the borrower secured creditors for the payment and discharge of the chargor secured obligations. See the mortgage charge document for full details. Outstanding | #29 |
| 6 September 1993 | Delivered on: 7 September 1993 Persons entitled: Bass Holdings Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the provisions of an agreement dated 26TH march 1993 as varied by a deed of variation dated 5TH april 1993 and any other sums payable by the company to the mortgagee arising from the company's contractual obligations as set out in the agreement as varied by the deed of variation. Particulars: F/H property k/a land adjoining the drove, newhaven, east sussex. See the mortgage charge document for full details. Outstanding | #28 |
| 13 March 1992 | Delivered on: 25 March 1992 Persons entitled: Alliance Assurance Company Limited as Trustees for Holders of the Stock Classification: Deed of substitution Secured details: For securing £887,547 7 1/4 % first mortgage debenture stock 1987/92 and all other moneys secured by or payable under or pursuant to the principal deed dated 8/2/74. Particulars: L/H land at pitsea main centre basildon together with the supermarkets erected thereon and together with the buildings fixtures (including trade fixtures but excluding tenants fixtures) fittings and fixed plant and machinery see 395 for full details. Outstanding | #23 |
| 8 February 1974 | Delivered on: 12 February 1974 Persons entitled: Alliance Assurance Co LTD Classification: Series of debentures Outstanding | #2 |
| 5 October 1990 | Delivered on: 23 October 1990 Persons entitled: Alliance Assurance Company Limited Classification: Deed of substitution Secured details: The principal amount of the stock from time to time outstanding and all interest thereon and all other moneys secured by or payable under or pursuant to the principal deed dated 8TH february 1974 was registered pursuant to section 95OF the companies act 1948 on the 23RD october 1990. Particulars: An absolute assignment by the company of all the rights, title and interest in and to the sum of £4,800,000 deposited in the name of the company in account no. 20737882 with bank of scotland (see form 395 for full details). Outstanding | #19 |
| 10 May 1989 | Delivered on: 20 May 1989 Persons entitled: Alliance Assurance Company Limited. Classification: Deed of substitution Secured details: All monies due or to become due from the company to the chargee under the terms of the trust deed dated 8/2/74. Particulars: F/H -land and buildings at 9, 9A, 11 and part of no 13 chapel road worthing sussex. £2,000,000 in cash being the gross proceeds of sale of the above mentioned property. Outstanding | #14 |
| 10 May 1989 | Delivered on: 20 May 1989 Persons entitled: Alliance Assurance Company Limited. Classification: Deed of substitution Secured details: All monies due or to become due from the company to the chargee under the terms of the trust deed dated 8/2/74. Particulars: £3,000,000 in cash being the gross proceeds of sale of the following property f/h- land and buildings on the south east side of victoria road surbiton, surrey title no sgl 62309. Outstanding | #13 |
| 30 July 1969 | Delivered on: 18 August 1969 Persons entitled: Alliance Assurance Co LTD Classification: Supplemental trust deed Secured details: For further securing debenture stock of j sainsbury (properties) LTD amounting to £3,000,000 secured by a trust deed dated 13/12/62. Particulars: Various properties in lewisham, surrey, bognor, feltham, beds, wallington, herts etc. for full details see schedule attached to doc. 184. Outstanding | #1 |
| 21 March 2023 | Satisfaction of charge 32 in full |
|---|---|
| 20 April 2018 | Satisfaction of charge 29 in full |
| 6 April 2006 | Particulars of mortgage/charge |
| 6 April 2006 | Particulars of mortgage/charge |
| 6 April 2006 | Particulars of mortgage/charge |
| 6 April 2006 | Particulars of mortgage/charge |
| 31 March 2006 | Particulars of mortgage/charge |
| 31 March 2006 | Particulars of mortgage/charge |
| 31 March 2006 | Particulars of mortgage/charge |
| 31 March 2006 | Particulars of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 9 March 1995 | Declaration of satisfaction of mortgage/charge |
| 9 March 1995 | Declaration of satisfaction of mortgage/charge |
| 7 September 1993 | Particulars of mortgage/charge |
| 7 September 1993 | Particulars of mortgage/charge |
| 3 April 1993 | Particulars of mortgage/charge |
| 3 April 1993 | Particulars of mortgage/charge |
| 3 September 1992 | Particulars of mortgage/charge |
| 3 September 1992 | Particulars of mortgage/charge |
| 25 March 1992 | Particulars of mortgage/charge |
| 25 March 1992 | Particulars of mortgage/charge |
| 9 October 1991 | Particulars of mortgage/charge |
| 9 October 1991 | Particulars of mortgage/charge |
| 23 October 1990 | Particulars of mortgage/charge |
| 23 October 1990 | Particulars of mortgage/charge |
| 20 May 1989 | Particulars of mortgage/charge |
| 20 May 1989 | Particulars of mortgage/charge |
| 3 November 1988 | Particulars of mortgage/charge |
| 3 November 1988 | Particulars of mortgage/charge |
| 10 April 1975 | Particulars of mortgage/charge |
| 10 April 1975 | Particulars of mortgage/charge |
| 12 February 1974 | Particulars of mortgage/charge |
| 12 February 1974 | Particulars of mortgage/charge |
| 18 August 1969 | Particulars of mortgage/charge |
| 18 August 1969 | Particulars of mortgage/charge |
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