| 23 November 2010 | Delivered on: 1 December 2010 Persons entitled: Bayerische Landesbank, London Branch Classification: A security agreement Secured details: All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all estates or interests; and all buildings, fixtures, fittings and fixed plant and machinery in the real property see image for full details. Outstanding | #5 |
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| 26 April 1990 | Delivered on: 30 April 1990 Satisfied on: 27 March 2009 Persons entitled: Spen Hill Properties Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the shareholders agreement dated 27.3.90 & the charge. Particulars: F/H property &/or the walton lodge garage, bridge street, walton-on-thames surrey. T.N. sy 595914. & the proceeds of sale; benefit of all covenants guarantees, building contracts etc. (for further details see doc M104L). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
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| 2 April 1990 | Delivered on: 6 April 1990 Satisfied on: 27 March 2009 Persons entitled: Spen Hill Properties PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a shareholders agreement dated 27/3/90. Particulars: F/H property k/a wray coppice, oaks road, reigate, surrey. Title no sy 59775. fixed charge all and any proceeds of sale thereof, the benefit of all covenants by tenants, all guarantees under or pursuant to occupational leases relating thereto, and a and a floating charge over the rights & revenues. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 2 April 1990 | Delivered on: 6 April 1990 Satisfied on: 27 March 2009 Persons entitled: Spen Hill Properties PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a shareholders agreement dated 27/3/90. Particulars: F/H property k/a wynyard house, 99 langley road, watford, hertfordshire. Title no. H.D. 231277, and fixed & floating charges as stated above. (See doc M290). Fully Satisfied | #2 |
| 30 March 1990 | Delivered on: 6 April 1990 Satisfied on: 27 March 2009 Persons entitled: Spen Hill Properties PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a shareholders agreement dated 27/3/90. Particulars: Bay way of legal mortgage f/h property k/a the old grammar school, easton street, high wycombe, buckinghamshire. Fixed charge all and any proceeds of sale thereof, the benefit of all covenants by tenants, all guarantees under or pursuant to occupational leases relating thereto. Together with and a floating charge over the rights & revenues.. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 1 December 2010 | Particulars of a mortgage or charge / charge no: 5 |
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| 1 December 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 1 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 1 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 1 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 1 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 1 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 1 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 1 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 1 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 30 April 1990 | Particulars of mortgage/charge |
| 30 April 1990 | Particulars of mortgage/charge |
| 6 April 1990 | Particulars of mortgage/charge |
| 6 April 1990 | Particulars of mortgage/charge |
| 6 April 1990 | Particulars of mortgage/charge |
| 6 April 1990 | Particulars of mortgage/charge |
| 6 April 1990 | Particulars of mortgage/charge |
| 6 April 1990 | Particulars of mortgage/charge |
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