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Calyam Properties Limited

Charges

Mortgage charges satisfied

9

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

21 December 2001Delivered on: 4 January 2002
Persons entitled: Bristol & West PLC

Classification: Commercial mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The property known as units 9-14 capitol way colindale industrial park t/no: NGL621235 together with all buildings and fixtures and fixed plant and machinery..the benefit of all guarantees indemnities rent deposits..by way of floating charge the undertaking and all other property assets and rights..assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance.
Outstanding
#9
21 December 2001Delivered on: 4 January 2002
Persons entitled: Bristol & West PLC

Classification: Deed of rental assignment
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 of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details.
Outstanding
#8
21 December 2001Delivered on: 4 January 2002
Persons entitled: Bristol & West PLC

Classification: Commercial mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of legal mortgage the property known as 9-11 broadwick street london W1 title number 371651. 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.
Outstanding
#7
22 March 2000Delivered on: 7 April 2000
Persons entitled: Bristol & West PLC

Classification: A standard security which was presented for registration in scotland on 29 march 2000
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property k/a 96 willowbank road aberdeen.
Outstanding
#6
8 August 1997Delivered on: 14 August 1997
Persons entitled: Bristol & West PLC

Classification: Standard security presented for registration in scotland
Secured details: All monies due or to become due from emerline limited to the chargee.
Particulars: All and whole that piece of ground at south bridge near aberdeen being part of the fifth lot of the lands of ferryhill in the county of aberdeen lying to the eastward of holburn street and measuring three roods and twenty eight poles or thereby bounded on the west partly by holburn street aforesaid. See the mortgage charge document for full details.
Outstanding
#5
2 July 1996Delivered on: 6 July 1996
Persons entitled: Bristol & West Building Society

Classification: Standard security presented for registration in scotland
Secured details: The mortgage debt as defined in the debenture dated 24TH june 1996 and all monies due or to become from the company to the chargee and/or a receiver under or by virtue of a letter of offer dated 24TH april 1996 and all other monies due on any account whatsoever.
Particulars: All and whole that piece of ground at south bridge near aberdeen being part of the fifth lot of the lands of ferryhill in the county of aberdeen lying to the eastward of holburn street and measuring three roods and twenty eight poles or thereby bounded on the west partly by holburn street see form 395 for full details of all the properties.
Outstanding
#4
24 June 1996Delivered on: 29 June 1996
Persons entitled: Bristol & West Building Society

Classification: Debenture
Secured details: All minies due or to become due from the company to the chargee and/or a receiver under or by virtue of the offer letter and/or mortgage (both defined in the debenture) and/or the debenture and all other monies owing by 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.
Outstanding
#3
23 August 2018Delivered on: 29 August 2018
Persons entitled: Arbuthnot Latham & Co,. Limited

Classification: A registered charge
Outstanding
#12
5 May 2017Delivered on: 9 May 2017
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: 9-11 broadwick street london.
Outstanding
#11
2 May 2017Delivered on: 5 May 2017
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#10

Fully Satisfied

25 May 1993Delivered on: 8 June 1993
Satisfied on: 6 July 1996
Persons entitled: North of England Building Society

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: Thwe whole of the company's undertaking properyy and assets whatsoever and wheresoever both present and future including any uncalled capital and future calls.
Fully Satisfied
#2
27 May 1993Delivered on: 3 June 1993
Satisfied on: 6 July 1996
Persons entitled: North of England Building Society

Classification: Standard security presented for registration in scotland on the 27 may 1993
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 96 willowbank road aberdeen.
Fully Satisfied
#1

Charge Filings

29 August 2018Registration of charge 028050620012, created on 23 August 2018
23 May 2017Satisfaction of charge 8 in full
23 May 2017Satisfaction of charge 8 in full
22 May 2017Satisfaction of charge 7 in full
22 May 2017Satisfaction of charge 5 in full
22 May 2017Satisfaction of charge 6 in full
22 May 2017Satisfaction of charge 6 in full
22 May 2017Satisfaction of charge 4 in full
22 May 2017Satisfaction of charge 3 in full
22 May 2017Satisfaction of charge 5 in full
22 May 2017Satisfaction of charge 9 in full
22 May 2017Satisfaction of charge 7 in full
22 May 2017Satisfaction of charge 9 in full
22 May 2017Satisfaction of charge 4 in full
22 May 2017Satisfaction of charge 3 in full
9 May 2017Registration of charge 028050620011, created on 5 May 2017
9 May 2017Registration of charge 028050620011, created on 5 May 2017
5 May 2017Registration of charge 028050620010, created on 2 May 2017
5 May 2017Registration of charge 028050620010, created on 2 May 2017
4 January 2002Particulars of mortgage/charge
4 January 2002Particulars of mortgage/charge
4 January 2002Particulars of mortgage/charge
4 January 2002Particulars of mortgage/charge
4 January 2002Particulars of mortgage/charge
4 January 2002Particulars of mortgage/charge
7 April 2000Particulars of mortgage/charge
7 April 2000Particulars of mortgage/charge
14 August 1997Particulars of mortgage/charge
14 August 1997Particulars of mortgage/charge
6 July 1996Declaration of satisfaction of mortgage/charge
6 July 1996Particulars of mortgage/charge
6 July 1996Declaration of satisfaction of mortgage/charge
6 July 1996Declaration of satisfaction of mortgage/charge
6 July 1996Particulars of mortgage/charge
6 July 1996Declaration of satisfaction of mortgage/charge
29 June 1996Particulars of mortgage/charge
29 June 1996Particulars of mortgage/charge
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