| 14 February 2001 | Delivered on: 28 February 2001 Persons entitled: Barclays Bank PLC Classification: A deed of charge of even date Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the funding documents, the PRS2 facility and the PRS2 deed of charge (as defined therein). 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. Outstanding | #9 |
|---|---|---|
| 14 June 2000 | Delivered on: 28 June 2000 Persons entitled: Barclays Bank PLC Classification: Residuals assignment Secured details: All monies due or to become due from the company to the chargee under or in connection with the finance documents (as defined). Particulars: All of the company's right claims title benefit and interest at the date of the assignment and in the future in to and under the assets. See the mortgage charge document for full details. Outstanding | #5 |
| 22 September 2008 | Delivered on: 7 October 2008 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon a/c no. 63010090 sort code 201990. Outstanding | #26 |
| 4 July 2003 | Delivered on: 23 July 2003 Persons entitled: Barclays Bank PLC Classification: Amendment deed to a deed of charge dated 14 february 2001 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: All right title benefit and interest in to and under the assets (as further defined therein). See the mortgage charge document for full details. Outstanding | #24 |
| 4 July 2003 | Delivered on: 23 July 2003 Persons entitled: Barclays Bank PLC Classification: Amendment deed to a deed of charge dated 11 december 2001 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: 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 | #23 |
| 4 July 2003 | Delivered on: 23 July 2003 Persons entitled: Barclays Bank PLC Classification: Amendment deed to a deed of charge dated 20 september 2002 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: All right title benefit and interest in to and under the assets (as further defined therein). See the mortgage charge document for full details. Outstanding | #22 |
| 4 July 2003 | Delivered on: 23 July 2003 Persons entitled: Barclays Bank PLC Classification: Amendment deed to a charge dated 14 june 2000 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: All right title benefit and interest in to and under the assets (as further defined therein). See the mortgage charge document for full details. Outstanding | #21 |
| 4 July 2003 | Delivered on: 18 July 2003 Persons entitled: Barclays Bank PLC Classification: Deed of charge 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: By way of first fixed security all rights claims title benefit and interest in each of the securitisation documents together with the right to all monies payable, the PRS6 residuals account. By way of first floating charge all its. Undertaking and all property and assets. Outstanding | #20 |
| 13 March 2003 | Delivered on: 31 March 2003 Persons entitled: Bear Stearns International Limited as Security Trustee Classification: Pml deed of charge 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: By way of first fixed charge all right claim title benefit and interest in, to and under the account held at barclays bank PLC with the account number 30876607 (sort code 20-19-90) and all amounts standing to the credit of such account including interest thereon. See the mortgage charge document for full details. Outstanding | #19 |
| 20 September 2002 | Delivered on: 8 October 2002 Persons entitled: Barclays Bank PLC Classification: Amendment deed to a deed of charge dated 14 february 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the company's rights claims title benefit and interest present and future in and to and under the charged documents. See the mortgage charge document for full details. Outstanding | #18 |
| 20 September 2002 | Delivered on: 8 October 2002 Persons entitled: Barclays Bank PLC Classification: Amendment deed to a deed of charge dated 11 december 2001 Secured details: All obligations due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the company's rights claims title benefit and interest present and future in and to and under the charged documents. See the mortgage charge document for full details. Outstanding | #17 |
| 20 September 2002 | Delivered on: 8 October 2002 Persons entitled: Barclays Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the company's rights claims title benefit and interest present and future in each of the securitisation documents. See the mortgage charge document for full details. Outstanding | #15 |
| 20 September 2002 | Delivered on: 8 October 2002 Persons entitled: Barclays Bank PLC Classification: Pledge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged assets. See the mortgage charge document for full details. Outstanding | #14 |
| 11 December 2001 | Delivered on: 20 December 2001 Persons entitled: Barclays Bank PLC Classification: A deed of charge Secured details: All monies due or to become due from the company to the chargee under the funding documents,the PRS2 facility,the PRS2 deed of charge,the PRS3 deed of charge,the PRS3 facility and the amending deeds (all terms as defined). Particulars: All right,claims,title,benefit and interest in,to and under the charged documents,as defined. See the mortgage charge document for full details. Outstanding | #13 |
| 11 December 2001 | Delivered on: 20 December 2001 Persons entitled: Barclays Bank PLC Classification: Amendment deed relating to a residuals assignment dated 14 june 2000 Secured details: All monies due or to become due from the company to the chargee under or in connection with the finance documents,the PRS3 finance documents or,as the case may be,the PRS4 finance documents (all terms as defined). Particulars: All right,claims,title,benefit and interest in and under the assets,as defined. See the mortgage charge document for full details. Outstanding | #12 |
| 11 December 2001 | Delivered on: 20 December 2001 Persons entitled: Barclays Bank PLC Classification: Amendment deed relating to a deed of charge dated 14 february 2001 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the funding documents the prs 2 facility or as the case may be the prs 4 finance documents each as defined. Particulars: By way of first fixed security over all of the companys rights claims title benefit and interest present and future in to and under the charged documents a first fixed charge over all of its right claim title benefit and interest present and future in to and under the prs 3 residual account by way of floating charge the whole of its undertaking and all its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details. Outstanding | #11 |
| 14 February 2001 | Delivered on: 28 February 2001 Persons entitled: Barclays Bank PLC Classification: Amendment deed relating to a residuals assignment of even date Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the finance documents or, as the case may be, the PRS3 finance documents (as defined therein). Particulars: By way of of first fixed security over all of the company's right, claims, title, benefit and interest at the date of the assignment and in the future in to and under the assets.. See the mortgage charge document for full details. Outstanding | #10 |
| 16 June 2000 | Delivered on: 4 July 2000 Satisfied on: 1 April 2011 Persons entitled: Preferred Funding One Limited Classification: Declaration of trust Secured details: All monies due or to become due from the company to the chargee (the secured parties or to any receiver, whether arising under lending transactions or not, under the finance documents)(as defined). Particulars: Subject to clause 7 of the declaration of trust, shall hold after the date of the declaration of trust the scottish mortgage trust property and its whole right, title and interest, at the date of the declaration of trust and at any time thereafter, therein and thereto in trust absolutely for the company and its assigness (whether absolutely or in security) whomsoever.. See the mortgage charge document for full details. Fully Satisfied | #8 |
|---|---|---|
| 13 June 2000 | Delivered on: 30 June 2000 Satisfied on: 26 April 2001 Persons entitled: National Westminster Bank PLC Classification: Amendment deed between the company and national westminster bank PLC amending the deed of charge dated 14TH october 1999 beteween the same parties Secured details: All obligations (actual contingent present and future) of curzon funding no. 1 owed to the chargee under the facility agreement. Particulars: Fixed security all the chargor's rights title and interest present and future in, to and under the charged documents including the right to receive deferred consideration together with floating charge the whole of the company's undertaking all property and assets whatsoever and wheresoever present and future other than property and assets from time to time effectively charged by way of fixed charge. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 14 June 2000 | Delivered on: 28 June 2000 Satisfied on: 26 April 2001 Persons entitled: Barclays Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the term loan agreement of even date and the facility agreement (as defined). Particulars: The whole of its whatsoever and wheresoever. Undertaking and all property and assets. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 14 October 1999 | Delivered on: 28 October 1999 Satisfied on: 12 June 2000 Persons entitled: National Westminster Bank PLC Classification: A residual assignment Secured details: All monies due or to become due from the company to the chargee under in connection with a term loan agreement of even date and all monies due or to become due from curzon funding no.1 Limited to the chargee pursuant to a revolving credit facility agreement dated 7 june 1996. Particulars: All rights title benefit and interest in to and under the assets (as defined). See the mortgage charge document for full details. Fully Satisfied | #4 |
| 14 October 1999 | Delivered on: 28 October 1999 Satisfied on: 24 August 2000 Persons entitled: National Westminster Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the term loan agreement and the facility agreement (as defined). Particulars: All right title and interest in and to the charged documents (as therein defined). Undertaking and all property and assets. Fully Satisfied | #3 |
| 14 June 1999 | Delivered on: 19 June 1999 Satisfied on: 12 June 2000 Persons entitled: Financial Security Assurance (U.K.) Limited Classification: Debenture Secured details: All amounts due or to become due from the company to the chargee under the debenture or under a counter-indemnity. Particulars: All the company's right, title, interest and benefit, present and future, in and to the deferred consideration including, all right to receive payment thereof in and under the account and the deposit and a floating charge over the whole of the undertaking and all its property and assets. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 18 September 2002 | Delivered on: 27 September 2002 Satisfied on: 30 March 2011 Persons entitled: Lenta Properties Limited Classification: Rent deposit deed Secured details: £82,949.00 due or to become due from the company to the chargee. Particulars: £82,949.00 which stands to the deposit in bank account of lenta properties limited being: barclays bank PLC, sort code 20-65-82 and account number 70504351. Fully Satisfied | #16 |
| 31 March 1998 | Delivered on: 2 April 1998 Satisfied on: 30 March 2011 Persons entitled: The Trustees of the Kennedy Leigh Charitable Trust Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under a lease dated 31ST march 1998. Particulars: Deposited sum of £82,949.00. Fully Satisfied | #1 |
| 7 January 2004 | Delivered on: 14 January 2004 Persons entitled: Mable Commercial Funding Limited Classification: Deed of charge 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 security assets being the real property; the tangible moveable property; the accounts; the intellectual property; any goodwill and rights in relation to the uncalled captial of the chargor; the investments; all monetary claims other than any claims which are otherwise subject to a fixed charge or assignment pursuant to this deed and all related rights; and mortgage loans including, without limitation, any amounts due to the chargor from the sale of the mortgage loans to a third party.. See the mortgage charge document for full details. Part Satisfied | #25 |
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| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
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| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 4 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 4 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 4 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 4 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 7 October 2008 | Particulars of a mortgage or charge / charge no: 26 |
| 7 October 2008 | Particulars of a mortgage or charge / charge no: 26 |
| 16 January 2006 | Declaration of mortgage charge released/ceased |
| 16 January 2006 | Declaration of mortgage charge released/ceased |
| 22 September 2005 | Declaration of satisfaction of mortgage/charge |
| 22 September 2005 | Declaration of satisfaction of mortgage/charge |
| 14 January 2004 | Particulars of mortgage/charge |
| 14 January 2004 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
| 23 July 2003 | Particulars of mortgage/charge |
| 18 July 2003 | Particulars of mortgage/charge |
| 18 July 2003 | Particulars of mortgage/charge |
| 31 March 2003 | Particulars of mortgage/charge |
| 31 March 2003 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 27 September 2002 | Particulars of mortgage/charge |
| 27 September 2002 | Particulars of mortgage/charge |
| 20 December 2001 | Particulars of mortgage/charge |
| 20 December 2001 | Particulars of mortgage/charge |
| 20 December 2001 | Particulars of mortgage/charge |
| 20 December 2001 | Particulars of mortgage/charge |
| 20 December 2001 | Particulars of mortgage/charge |
| 20 December 2001 | Particulars of mortgage/charge |
| 26 April 2001 | Declaration of satisfaction of mortgage/charge |
| 26 April 2001 | Declaration of satisfaction of mortgage/charge |
| 26 April 2001 | Declaration of satisfaction of mortgage/charge |
| 26 April 2001 | Declaration of satisfaction of mortgage/charge |
| 28 February 2001 | Particulars of mortgage/charge |
| 28 February 2001 | Particulars of mortgage/charge |
| 28 February 2001 | Particulars of mortgage/charge |
| 28 February 2001 | Particulars of mortgage/charge |
| 17 October 2000 | Declaration of satisfaction of mortgage/charge |
| 17 October 2000 | Declaration of satisfaction of mortgage/charge |
| 24 August 2000 | Declaration of satisfaction of mortgage/charge |
| 24 August 2000 | Declaration of satisfaction of mortgage/charge |
| 4 July 2000 | Particulars of mortgage/charge |
| 4 July 2000 | Particulars of mortgage/charge |
| 30 June 2000 | Particulars of mortgage/charge |
| 30 June 2000 | Particulars of mortgage/charge |
| 28 June 2000 | Particulars of mortgage/charge |
| 28 June 2000 | Particulars of mortgage/charge |
| 28 June 2000 | Particulars of mortgage/charge |
| 28 June 2000 | Particulars of mortgage/charge |
| 12 June 2000 | Declaration of satisfaction of mortgage/charge |
| 12 June 2000 | Declaration of satisfaction of mortgage/charge |
| 12 June 2000 | Declaration of satisfaction of mortgage/charge |
| 12 June 2000 | Declaration of satisfaction of mortgage/charge |
| 28 October 1999 | Particulars of mortgage/charge |
| 28 October 1999 | Particulars of mortgage/charge |
| 28 October 1999 | Particulars of mortgage/charge |
| 28 October 1999 | Particulars of mortgage/charge |
| 19 June 1999 | Particulars of mortgage/charge |
| 19 June 1999 | Particulars of mortgage/charge |
| 2 April 1998 | Particulars of mortgage/charge |
| 2 April 1998 | Particulars of mortgage/charge |
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