| 22 September 2005 | Delivered on: 27 September 2005 Satisfied on: 21 October 2008 Persons entitled: The Wolverhampton & Dudley Breweries PLC Classification: Deed of variation of charge Secured details: And varying the terms of the legal charge dated 24 september 2004. Particulars: All the property that is charged by the legal charge made the 24 september 2004. Fully Satisfied | #9 |
|---|---|---|
| 24 September 2004 | Delivered on: 28 September 2004 Satisfied on: 19 May 2006 Persons entitled: The Wolverhampton & Dudley Breweries PLC Classification: Legal charge Secured details: £3000,000.00 due or to become due from the company to the chargee. Particulars: Land at the north and south side of stephensons street and to the north of st.mark's street wolverhampton. Fully Satisfied | #8 |
| 21 November 2001 | Delivered on: 3 January 2002 Satisfied on: 15 October 2008 Persons entitled: Scottish Enterprise Classification: Standard security presented for registration in scotland on 13TH december 2001 Secured details: All monies due or to become due from the company to the chargee under the development agreement between the company and scottish enterprise dated 21 november and 4 and 12 december 2001. Particulars: Subjects lying to the east of baldovie road dundee extending to 5.51 hectares or thereby and the subjects lying to the east of baldovie road dundee extending to 0.62 hectares or thereby. Fully Satisfied | #5 |
| 31 March 1998 | Delivered on: 7 April 1998 Satisfied on: 15 April 2005 Persons entitled: Highlands Village Limited Classification: Legal charge Secured details: £2,250,000 and all other monies due or to become due from the company to the chargee under the terms of clause 3.4 of the supplemental agreement of even date. Particulars: F/H property being part o the former highlands hospital worlds end lane winchmore hill london N21. Fully Satisfied | #2 |
| 26 March 2008 | Delivered on: 7 June 2008 Satisfied on: 11 July 2012 Persons entitled: Kensington & Edinburgh Estates Limited Classification: Standard security 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 and whole the subjects at broich road crieff t/no PTH31390 and ellard house broich road crieff t/no PTH18944. Fully Satisfied | #11 |
| 26 March 2008 | Delivered on: 19 April 2008 Satisfied on: 11 July 2012 Persons entitled: Kensington & Edinburgh Estates Limited Classification: Standard security 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 and whole the subjects at broich road crieff pth 31390 and ellard house broich road crieff PTH18944. Fully Satisfied | #10 |
| 30 July 1997 | Delivered on: 9 August 1997 Satisfied on: 26 April 2008 Persons entitled: Secretary of State for Defence Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the provisions set out in clauses 3 and 6 of the transfer of even date herewith. Particulars: F/H land at midhurst road liphook hampshire. Fully Satisfied | #1 |
| 14 August 2003 | Delivered on: 16 August 2003 Persons entitled: A F Blakemore & Son Limited Classification: Legal 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: Land at the south side of stanhope street and to the north of great brickkiln street wolverhampton. See the mortgage charge document for full details. Outstanding | #7 |
|---|---|---|
| 20 September 2002 | Delivered on: 8 October 2002 Persons entitled: Gallaher Limited Classification: Legal 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: Premises at colne and bank parade,burnley,lancashire; t/nos LA197748 and LA746337. Outstanding | #6 |
| 27 March 2000 | Delivered on: 17 April 2000 Persons entitled: The Secretary of State for Health Classification: Legal charge Secured details: Compliance with and payment of the obligations and all monies due or to become due from the company to the chargee under the legal charge dated 27TH march 2000. Particulars: Sites D2 and D3 redding way brookwood woking and property k/a brookwood lye woking surrey. Outstanding | #4 |
| 28 June 2018 | Delivered on: 4 July 2018 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent and Trustee for the Benefit of the Secured Parties (as Defined in the Charge) Classification: A registered charge Particulars: Sainsbury's supermarket and petrol station braehead retail park glasgow for more details please refer to the instrument. Outstanding | #36 |
| 20 June 2018 | Delivered on: 4 July 2018 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: All and whole of the tenant's interest in (I) lease of unit j braehead retail park, 110 kings inch drive, glasgow and (ii) lease of petrol filling station braehead retail park, 110 kings inch drive, glasgow. Please refer to the instrument for further details. Outstanding | #35 |
| 9 March 2018 | Delivered on: 16 March 2018 Persons entitled: Lu UK V S.a R.L. Classification: A registered charge Particulars: Registered land:. Land and buildings on the north side of elstree way, elstree as shown edged in red on the plan at annexure 1 to the charging instrument - title no.: HD75434;. For more details please refer to the charging instrument. Outstanding | #34 |
| 27 October 2017 | Delivered on: 1 November 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Classification: A registered charge Particulars: All and whole the subjects baldovie road, dundee registered in the land register of scotland under title number ANG14451. Outstanding | #33 |
| 27 October 2017 | Delivered on: 1 November 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Classification: A registered charge Particulars: All and whole the subjects at kirk street, strathaven registered in the land register of scotland under title numbers LAN189793, LAN197078, LAN89854, LAN76482, LAN107457 & LAN208223. Outstanding | #32 |
| 27 October 2017 | Delivered on: 1 November 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Classification: A registered charge Particulars: All and whole the subjects at pinnaclehill industrial estate, kelso registered in the land register of scotland under title numbers ROX2749, ROX3687, ROX10181, ROX3060 & ROX6521. Outstanding | #31 |
| 27 October 2017 | Delivered on: 1 November 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Classification: A registered charge Particulars: All and whole the subjects on the north side of falkirk road, linlithgow bridge, linlithgow registered in the land register of scotland under title number WLN18448. Outstanding | #30 |
| 19 November 1999 | Delivered on: 9 December 1999 Persons entitled: Trimoco Holdings PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to and/or the agreement dated 16 november 1999. Particulars: The property k/a land at alexandra street/stephenson street wolverhampton (as defined in the agreement) and the proceeds of sale of the property. Outstanding | #3 |
| 27 October 2017 | Delivered on: 1 November 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Classification: A registered charge Particulars: All and whole the subjects at forres road, nairn registered in the land register of scotland under title number NRN2594. Outstanding | #29 |
| 27 October 2017 | Delivered on: 1 November 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Classification: A registered charge Particulars: All and whole the subjects at 6 shamrock street, kirkintilloch G66 1RA being the subjects registered in the land register of scotland under title numbers DMB28399, DMB23186 & DMB72860. Outstanding | #28 |
| 27 October 2017 | Delivered on: 1 November 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Classification: A registered charge Particulars: All and whole the subjects at garthdee road, aberdeen registered in the land register of scotland under title numbers ABN27226 and ABN4069. Outstanding | #27 |
| 17 October 2017 | Delivered on: 19 October 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: Bath odd down frome road, bath BA2 5RF biddulph wharf road, stoke on trent ST8 6AJ birkenhead 342A woodchurch road, birkenhead CH42 8PQ, for more details, please refer to the schedule in the instrument. Outstanding | #26 |
| 18 November 2015 | Delivered on: 19 November 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Securtiy Agent (and Its Successors in Titel and Permitted Transferees) Classification: A registered charge Particulars: Whitchurch london road whitchurch title no SL45443. Outstanding | #25 |
| 7 May 2015 | Delivered on: 19 May 2015 Persons entitled: Ri-Gd Investments Classification: A registered charge Particulars: All and whole the subjects k/a berryden superstore, berryden road, aberdeen t/no ABN46385. Outstanding | #24 |
| 7 May 2015 | Delivered on: 19 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: All and whole the subjects at garthdee road aberdeen t/no's ABN27226 and ABN4069. Outstanding | #23 |
| 7 May 2015 | Delivered on: 19 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: All and whole lease of unit j braehead retail park, 110 kings inch drive, glasgow t/no REN133878 and lease of petrol filling station braehead retail park, 110 kings inch drive, glasgow t/no REN133877. Outstanding | #22 |
| 7 May 2015 | Delivered on: 19 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: All and whole the subjects at pinnaclehill industrial estate, kelso t/no's ROX2749, ROX3687, ROX10181, ROX3060 and ROX6521. Outstanding | #21 |
| 7 May 2015 | Delivered on: 19 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: All and whole the subjects at kirk street, strathaven t/n's LAN189793, LAN197078, LAN89854, LAN76482, lan 107457 & LAN208223. Outstanding | #20 |
| 7 May 2015 | Delivered on: 19 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: All and whole the subjects at 6 shamrock street, kirkintilloch t/no's DMB28399, DMB23186 & DMB72860. Outstanding | #19 |
| 7 May 2015 | Delivered on: 19 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: All and whole the subjects on the north side of falkirk road, linlithgow bridge, linlithgow t/no WLN18448. Outstanding | #18 |
| 7 May 2015 | Delivered on: 19 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: All and whole the subjects at forres road, nairn t/no NRN2594. Outstanding | #17 |
| 7 May 2015 | Delivered on: 19 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: All and whole the subjects at baldovie road, dundee t/no ANG14451. Outstanding | #16 |
| 5 May 2015 | Delivered on: 7 May 2015 Persons entitled: Ri-Gd Investments (Acting as Security Agent) Classification: A registered charge Particulars: Freehold or leasehold land with title no HP448087, DN557862, K387929. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Outstanding | #15 |
| 5 May 2015 | Delivered on: 7 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent) Classification: A registered charge Particulars: F/H or l/h land including t/no's ST25771, SF27881 and SF513120 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Outstanding | #14 |
| 23 July 2014 | Delivered on: 30 January 2015 Persons entitled: St Modwen Developments Limited Classification: A registered charge Particulars: Food supermarket, great homer street, liverpool. Outstanding | #13 |
| 3 April 2013 | Delivered on: 17 April 2013 Persons entitled: Birmingham City Council Classification: Legal charge Secured details: £650.00 due or to become due. Particulars: Honeywell house and land fronting sotton road erdington bimingham. Outstanding | #12 |
| 22 August 2019 | Part of the property or undertaking no longer forms part of charge 032617220034 |
|---|---|
| 4 July 2018 | Registration of charge 032617220036, created on 28 June 2018 |
| 4 July 2018 | Registration of charge 032617220035, created on 20 June 2018 |
| 22 June 2018 | Satisfaction of charge 032617220013 in full |
| 16 March 2018 | Registration of charge 032617220034, created on 9 March 2018 |
| 1 November 2017 | Registration of charge 032617220028, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220030, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220027, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220033, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220031, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220028, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220029, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220031, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220032, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220029, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220030, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220032, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220033, created on 27 October 2017 |
| 1 November 2017 | Registration of charge 032617220027, created on 27 October 2017 |
| 19 October 2017 | Registration of charge 032617220026, created on 17 October 2017 |
| 19 October 2017 | Registration of charge 032617220026, created on 17 October 2017 |
| 19 November 2015 | Registration of charge 032617220025, created on 18 November 2015 |
| 19 November 2015 | Registration of charge 032617220025, created on 18 November 2015 |
| 19 May 2015 | Registration of charge 032617220016, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220017, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220016, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220021, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220017, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220018, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220023, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220018, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220023, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220022, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220022, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220019, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220024, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220024, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220018, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220020, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220020, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220023, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220016, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220021, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220022, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220020, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220021, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220024, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220019, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220019, created on 7 May 2015 |
| 19 May 2015 | Registration of charge 032617220017, created on 7 May 2015 |
| 7 May 2015 | Registration of charge 032617220015, created on 5 May 2015 |
| 7 May 2015 | Registration of charge 032617220014, created on 5 May 2015 |
| 7 May 2015 | Registration of charge 032617220015, created on 5 May 2015 |
| 7 May 2015 | Registration of charge 032617220014, created on 5 May 2015 |
| 7 May 2015 | Registration of charge 032617220015, created on 5 May 2015 |
| 7 May 2015 | Registration of charge 032617220014, created on 5 May 2015 |
| 30 January 2015 | |
| 30 January 2015 | |
| 23 April 2013 | Duplicate mortgage certificate charge no:12 |
| 23 April 2013 | Duplicate mortgage certificate charge no:12 |
| 17 April 2013 | Particulars of a mortgage or charge / charge no: 12 |
| 17 April 2013 | Particulars of a mortgage or charge / charge no: 12 |
| 13 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 13 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 13 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 13 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 21 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 21 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 15 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 15 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 7 June 2008 | Particulars of a mortgage or charge/398 / charge no: 11 |
| 7 June 2008 | Particulars of a mortgage or charge/398 / charge no: 11 |
| 2 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 2 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 19 April 2008 | Particulars of a mortgage or charge/398 / charge no: 10 |
| 19 April 2008 | Particulars of a mortgage or charge/398 / charge no: 10 |
| 19 May 2006 | Declaration of satisfaction of mortgage/charge |
| 19 May 2006 | Declaration of satisfaction of mortgage/charge |
| 27 September 2005 | Particulars of mortgage/charge |
| 27 September 2005 | Particulars of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 15 April 2005 | Declaration of satisfaction of mortgage/charge |
| 28 September 2004 | Particulars of mortgage/charge |
| 28 September 2004 | Particulars of mortgage/charge |
| 16 August 2003 | Particulars of mortgage/charge |
| 16 August 2003 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 8 October 2002 | Particulars of mortgage/charge |
| 3 January 2002 | Particulars of mortgage/charge |
| 3 January 2002 | Particulars of mortgage/charge |
| 17 April 2000 | Particulars of mortgage/charge |
| 17 April 2000 | Particulars of mortgage/charge |
| 9 December 1999 | Particulars of mortgage/charge |
| 9 December 1999 | Particulars of mortgage/charge |
| 7 April 1998 | Particulars of mortgage/charge |
| 7 April 1998 | Particulars of mortgage/charge |
| 9 August 1997 | Particulars of mortgage/charge |
| 9 August 1997 | Particulars of mortgage/charge |
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