| 2 July 2013 | Delivered on: 9 July 2013 Persons entitled: Deutsche Trustee Company Limited (The Obligor Security Trustee) Classification: A registered charge Particulars: An underlease in relation to the lower ground, upper ground, third, fourth, fifth, sixth and seventh floors of fanum house basingstoke hampshire t/no HP530440; trade mark number 1277204, trade mark number 1277205, trade mark number 1568139 for details of further trade marks charged please see form MR01 see image for full details. Notification of addition to or amendment of charge. Outstanding | #7 |
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| 11 September 2008 | Delivered on: 20 September 2008 Satisfied on: 3 July 2013 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent) Classification: Supplemental debenture Secured details: All monies due or to become due from any charging company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H land and buildings k/a fanum house basing view basing view basingstoke hampshire t/no. HP530440 with full title guarantee and by way of first legal mortgage, the property together with all buildings and fixtures see image for full details. Fully Satisfied | #6 |
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| 7 December 2007 | Delivered on: 19 December 2007 Satisfied on: 3 July 2013 Persons entitled: Barclays Bank PLC (The Security Trustee) Classification: Security accession deed Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #5 |
| 20 April 2007 | Delivered on: 4 May 2007 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent) Classification: Debenture Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #4 |
| 14 March 2006 | Delivered on: 25 March 2006 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #3 |
| 30 September 2004 | Delivered on: 15 October 2004 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The Securityagent) Classification: Security accession deed Secured details: All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All subsidiary shares and investments and all corresponding rights being aa road services limited 2 ordinary shares of £1 each, automobile association holdingslimited 399 ordinary shares of £1 each and 100 redeemable non voting special dividend shares of £1 each. For details offurther subsidiary shares please refer T. 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. Fully Satisfied | #2 |
| 15 February 1993 | Delivered on: 24 February 1993 Satisfied on: 26 January 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Carr ellison house,william armstrong drive,newcastle business park,newcastle upon tyne,tyne and wear. Fully Satisfied | #1 |
| 9 July 2013 | Registration of charge 018788350007 |
|---|---|
| 9 July 2013 | Registration of charge 018788350007 |
| 3 July 2013 | Satisfaction of charge 5 in full |
| 3 July 2013 | Satisfaction of charge 5 in full |
| 3 July 2013 | Satisfaction of charge 6 in full |
| 3 July 2013 | Satisfaction of charge 6 in full |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 19 December 2007 | Particulars of mortgage/charge |
| 19 December 2007 | Particulars of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 26 January 2005 | Declaration of satisfaction of mortgage/charge |
| 26 January 2005 | Declaration of satisfaction of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 24 February 1993 | Particulars of mortgage/charge |
| 24 February 1993 | Particulars of mortgage/charge |
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