| 4 November 1998 | Delivered on: 23 November 1998 Satisfied on: 12 April 2001 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Deed of legal charge Secured details: All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by acrefield limited and the company and acrefield estates limited and any company from time to time which is a holding company or subsidiary of acrefield limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever. Particulars: F/H factory unit p lyon way hatfield road st albans hertfordshire-HD276329 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any). Fully Satisfied | #9 |
|---|---|---|
| 4 November 1998 | Delivered on: 12 November 1998 Satisfied on: 12 April 2001 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Assignment by way of charge Secured details: All monies due or to become due from acrefield limited and any company from time to time which is a holding company or subsidiary of acrefield limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever. Particulars: Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the leases in respect of: lease of factory unit p lyon way hatfield road st albans dated 18 september 1998 other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. Fully Satisfied | #8 |
| 6 January 1998 | Delivered on: 7 January 1998 Satisfied on: 28 March 2001 Persons entitled: Coutts & Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h property k/a factory unit p lyon way hatfield road st albans herts t/n HD277239. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #7 |
| 22 April 1996 | Delivered on: 26 April 1996 Satisfied on: 17 May 2007 Persons entitled: Bristol and West Building Society Classification: Assignment of rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title benefit and interest (present or future) in and to all rent licence fees of other sums received in respect of the property 5 7 7A market place and 5 7 9 the wiend wigan greater manchester. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 22 April 1996 | Delivered on: 26 April 1996 Satisfied on: 13 February 2013 Persons entitled: Bristol and West Building Society Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and/or a receiver under or by virute of the offer letter and/or the mortgage (both as therein defined) and/or the debenture deed and all other monies due or to become due from the company to the chargee on any account whatsoever. 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 | #5 |
| 22 April 1996 | Delivered on: 26 April 1996 Satisfied on: 17 May 2007 Persons entitled: Bristol and West Building Society Classification: Commercial mortgage deed Secured details: All monies due or to become due from the company to the chargee and/or a receiver under or by virtue of the offer letter (as therein defined) and/or the mortgage and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 5, 7 and 7A market place wigan and 5, 7AND 9 the wiend wigan greater manchester t/n's GM301643 GM646943 and GM316126 together with all buildings structures fixtures including trade fixtures and fixedassigns the goodwill of the business and all present and future licences held in connection with the property, floatingcharge all other undertaking and assets. Fixed charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 1 October 1993 | Delivered on: 6 October 1993 Satisfied on: 13 February 2013 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms a minute of agreement dated 27 september 1993. Particulars: Bridgeton shopping centre glasgow. Fully Satisfied | #3 |
| 30 November 2004 | Delivered on: 15 December 2004 Satisfied on: 20 April 2013 Persons entitled: Norwich Union Mortgage Finance LTD Classification: Legal charge Secured details: All monies due or to become due from acrefield limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land and buildings being on the north west side of sandbach road burslem stoke on trent t/n SF93113 f/h land and buildings being 19 and 20 london road and 1 ann street brighton t/n ESX28355 f/h land k/a 10 to 16 botchergate carlisle t/n CU153139 f/h land and buildings being land on the south side of third avenue millbrook southampton t/n HP347880 f/h land and buildings being 102-106 (even) south street romford t/n EGL132490 together with all buildings erections andfixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trusty. See the mortgage charge document for full details. Fully Satisfied | #21 |
| 30 November 2004 | Delivered on: 15 December 2004 Satisfied on: 20 April 2013 Persons entitled: Norwich Union Mortgage Finance LTD Classification: Deed of assignment Secured details: All monies due or to become due from acrefield limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of f/h land and buildings on the north west side of sandbach road burslem stoke on trent t/n SF93113 and all that f/h land and buildings being 19 and 20 london road and 1 anne street brighton t/n ESX28355. Fully Satisfied | #20 |
| 27 September 1993 | Delivered on: 1 October 1993 Satisfied on: 13 February 2013 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement of even date. Particulars: Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #2 |
| 7 July 2004 | Delivered on: 21 July 2004 Satisfied on: 20 April 2013 Persons entitled: Norwich Union Mortgage Finance LTD Classification: Deed of assignment Secured details: All monies due or to become due from the company and acrefield estates limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Allthe rights titles benefits and interests to all moneys due under the leases in respect of 10 to 16 botchergate carlisle, cumbria including the right to receive the full benefit of any guarantee or security together with all claims, causes of action and damages and any proceeds of the forgoing are assigned to the trustee. See the mortgage charge document for full details. Fully Satisfied | #19 |
| 8 April 2004 | Delivered on: 17 April 2004 Satisfied on: 22 April 2013 Persons entitled: Norwich Union Mortgage Finance LTD Classification: Supplemental deed to a deed of legal charge dated 4 november 1998 Secured details: All monies due or to become due from the company and acrefield estates limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All that f/h property known as 10 to 16 botchergate carlisle cumbria together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. See the mortgage charge document for full details. Fully Satisfied | #17 |
| 5 April 2001 | Delivered on: 10 April 2001 Satisfied on: 13 February 2013 Persons entitled: Bristol & West PLC Classification: Commercial mortgage (corporate) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property known as factory p, lyon way, hatfield road, st albans, title number HD277239. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance. Fully Satisfied | #16 |
| 5 April 2001 | Delivered on: 10 April 2001 Satisfied on: 13 February 2013 Persons entitled: Bristol & West PLC Classification: Rental assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assigns all its right, title and interest (whether present or future) in and to all rent, licence fees or other sums of money in respect of the property known as factory p, lyon wya, hatfield road, st albans, hertfordshire, title number HD277239. See the mortgage charge document for full details. Fully Satisfied | #15 |
| 18 November 1998 | Delivered on: 28 March 2000 Satisfied on: 13 February 2013 Persons entitled: Norwich Union Mortgages (General) Limited Classification: Legal charge Secured details: £1,050,000.00 due or to become due from the company to the chargee. Particulars: All that f/h property being land and buildings on the south side of third avenue millbrook southampton t/no HP347880.together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. Fully Satisfied | #14 |
| 8 March 2000 | Delivered on: 28 March 2000 Satisfied on: 14 February 2013 Persons entitled: Norwich Union Mortgages (General) Limited Classification: Deed of assignment Secured details: All monies due or to become due from acrefield investments limited and any company from time to time which is a holding company or subsidiary of acrefield limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union PLC and any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by,anygroup member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever. Particulars: Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of:f/h land and buildings on the south side of third avenue millbrook southampton ("the lease/s").other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. Fully Satisfied | #13 |
| 7 February 2000 | Delivered on: 16 February 2000 Satisfied on: 13 February 2013 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Supplemental deed Secured details: All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 4 november 1998. Particulars: The freehold prperty known as phoenix house 102-106 south street romford title number EGL132490 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. Fully Satisfied | #12 |
| 7 February 2000 | Delivered on: 16 February 2000 Satisfied on: 13 February 2013 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from acrefield investments limitedand any company from time to time which is a holding company or subsidiary of acrefield investments limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever. Particulars: Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: phoenix house 102/106 south street romford essex EGL132490 other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 10 November 1999 | Delivered on: 18 November 1999 Satisfied on: 13 February 2013 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Supplemental deed of legal charge and mortgage incorporating a charge and set off agreement over cash deposit Secured details: In favour of the chargee all monies secured by a standard security dated 1ST october 1993. Particulars: All sums from time to time standing to the credit of the depositors deposit account open or to be opened in the lender's books entitled "norwich union mortgage finance limited charged deposit account re acrefield investments limited" (the "deposit account") as a continuing security including interest theron and cost. Fully Satisfied | #10 |
| 2 April 1991 | Delivered on: 5 April 1991 Satisfied on: 13 February 2013 Persons entitled: The Prudential Assurance Company Limited Classification: Legal charge Secured details: £476,000 all monies due or to become due from the company to the charge under the terms of the chargee. Particulars: F/Hold premises known as 92/94 hopewell drive chatham kent & f/hold premises at 3 roundhead road newton abbot teignbridge devon. Fully Satisfied | #1 |
| 1 August 2014 | Delivered on: 6 August 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Outstanding | #27 |
|---|---|---|
| 11 April 2014 | Delivered on: 25 April 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 102-106 (even) south street romford t/no EGL132490. Outstanding | #26 |
| 11 April 2014 | Delivered on: 25 April 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 5 and 7/7A market place and 5 7 and 9 the wiend wigan t/nos GM301643 GM646943 and GM316126. Outstanding | #25 |
| 11 April 2014 | Delivered on: 25 April 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Outstanding | #24 |
| 11 April 2014 | Delivered on: 25 April 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Factory unit p lyon way hatfield road st albans t/no HD277239. Outstanding | #23 |
| 11 April 2014 | Delivered on: 25 April 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Premises at third avenue southampton t/no HP347880. Outstanding | #22 |
| 16 July 2019 | Satisfaction of charge 025641190026 in full |
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| 16 July 2019 | Satisfaction of charge 025641190022 in full |
| 16 July 2019 | Satisfaction of charge 025641190025 in full |
| 6 August 2014 | Registration of charge 025641190027, created on 1 August 2014 |
| 6 August 2014 | Registration of charge 025641190027, created on 1 August 2014 |
| 6 August 2014 | Registration of charge 025641190027, created on 1 August 2014 |
| 25 April 2014 | Registration of charge 025641190026
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| 25 April 2014 | Registration of charge 025641190026
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| 25 April 2014 | Registration of charge 025641190023 |
| 25 April 2014 | Registration of charge 025641190022 |
| 25 April 2014 | Registration of charge 025641190024 |
| 25 April 2014 | Registration of charge 025641190025 |
| 25 April 2014 | Registration of charge 025641190022 |
| 25 April 2014 | Registration of charge 025641190025 |
| 25 April 2014 | Registration of charge 025641190024 |
| 25 April 2014 | Registration of charge 025641190023 |
| 22 April 2013 | Satisfaction of charge 17 in full |
| 22 April 2013 | Satisfaction of charge 17 in full |
| 20 April 2013 | Satisfaction of charge 19 in full |
| 20 April 2013 | Satisfaction of charge 19 in full |
| 20 April 2013 | Satisfaction of charge 21 in full |
| 20 April 2013 | Satisfaction of charge 20 in full |
| 20 April 2013 | Satisfaction of charge 21 in full |
| 20 April 2013 | Satisfaction of charge 20 in full |
| 19 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 19 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 18 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 17 May 2007 | Declaration of satisfaction of mortgage/charge |
| 17 May 2007 | Declaration of satisfaction of mortgage/charge |
| 17 May 2007 | Declaration of satisfaction of mortgage/charge |
| 17 May 2007 | Declaration of satisfaction of mortgage/charge |
| 15 December 2004 | Particulars of mortgage/charge |
| 15 December 2004 | Particulars of mortgage/charge |
| 15 December 2004 | Particulars of mortgage/charge |
| 15 December 2004 | Particulars of mortgage/charge |
| 21 July 2004 | Particulars of mortgage/charge |
| 21 July 2004 | Particulars of mortgage/charge |
| 17 April 2004 | Particulars of mortgage/charge |
| 17 April 2004 | Particulars of mortgage/charge |
| 12 April 2001 | Declaration of satisfaction of mortgage/charge |
| 12 April 2001 | Declaration of satisfaction of mortgage/charge |
| 12 April 2001 | Declaration of satisfaction of mortgage/charge |
| 12 April 2001 | Declaration of satisfaction of mortgage/charge |
| 10 April 2001 | Particulars of mortgage/charge |
| 10 April 2001 | Particulars of mortgage/charge |
| 10 April 2001 | Particulars of mortgage/charge |
| 10 April 2001 | Particulars of mortgage/charge |
| 28 March 2001 | Declaration of satisfaction of mortgage/charge |
| 28 March 2001 | Declaration of satisfaction of mortgage/charge |
| 28 March 2000 | Particulars of property mortgage/charge |
| 28 March 2000 | Particulars of property mortgage/charge |
| 28 March 2000 | Particulars of mortgage/charge |
| 28 March 2000 | Particulars of mortgage/charge |
| 16 February 2000 | Particulars of mortgage/charge |
| 16 February 2000 | Particulars of mortgage/charge |
| 16 February 2000 | Particulars of mortgage/charge |
| 16 February 2000 | Particulars of mortgage/charge |
| 18 November 1999 | Particulars of mortgage/charge |
| 18 November 1999 | Particulars of mortgage/charge |
| 23 November 1998 | Particulars of mortgage/charge |
| 23 November 1998 | Particulars of mortgage/charge |
| 12 November 1998 | Particulars of mortgage/charge |
| 12 November 1998 | Particulars of mortgage/charge |
| 7 January 1998 | Particulars of mortgage/charge |
| 7 January 1998 | Particulars of mortgage/charge |
| 26 April 1996 | Particulars of mortgage/charge |
| 26 April 1996 | Particulars of mortgage/charge |
| 26 April 1996 | Particulars of mortgage/charge |
| 26 April 1996 | Particulars of mortgage/charge |
| 26 April 1996 | Particulars of mortgage/charge |
| 26 April 1996 | Particulars of mortgage/charge |
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