| 8 June 2012 | Delivered on: 21 June 2012 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the finance parties on any account whatsoever. Particulars: F/H the lakeside extra retail park t/no EX355140. F/h the lakeside leisure retail park. T/no EX682423, EX796351 and EX683565. F/h the tunnel retail park t/no EX334466. For further details of properties charged please see form MG01. Outstanding | #6 |
|---|---|---|
| 8 June 2012 | Delivered on: 21 June 2012 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the finance parties on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #5 |
| 17 July 2002 | Delivered on: 26 July 2002 Satisfied on: 24 January 2003 Persons entitled: The Royal Bank of Scotland as Agent for the Banks and as Security Trustee for the Financeparties Classification: A deed of legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property tunnel estate thurrock t/n EX355140 plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #4 |
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| 17 July 2002 | Delivered on: 26 July 2002 Satisfied on: 6 February 2003 Persons entitled: The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties Classification: Debenture Secured details: All monies due or to become due from the company to the finance parties 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 | #3 |
| 19 June 2001 | Delivered on: 20 September 2001 Satisfied on: 19 July 2002 Persons entitled: Law Debenture Trustees Limited Classification: Eleventh supplemental deed between burford group limited, burford midland properties limited, burford UK properties limited, burford thurrock limited, burford investment company limited and law debenture trustees limited Secured details: The principal of and interest on the original stock, the new stock and all other monies payable under or pursuant to or secured or intended to be secured by these presents (all terms as defined). Particulars: By way of first legal mortgage all that land lying to the west of west thurrock way, thurrock t/n EX355140 together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto... See the mortgage charge document for full details. Fully Satisfied | #2 |
| 31 August 2001 | Delivered on: 19 September 2001 Satisfied on: 19 July 2002 Persons entitled: Law Debenture Trustees Limited Classification: Thirteenth supplemental trust deed made between burford group limited, the existing charging subsidiaries, the company, the other nominee companies and law debenture trustees limited (the trustee) (supplemental to, inter alia, a trust deed (the principal Secured details: The principal of and interest on the original stock, the new stock and all other moneys payable or to become payable under or pursuant to or secured or intended to be secured by these presents (all terms as defined). Particulars: By way of first floating charge its undertaking and all its property assets and rights present and future (including any uncalled capital). Fully Satisfied | #1 |
| 21 June 2012 | Particulars of a mortgage or charge / charge no: 6 |
|---|---|
| 21 June 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 21 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 21 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 6 February 2003 | Declaration of satisfaction of mortgage/charge |
| 6 February 2003 | Declaration of satisfaction of mortgage/charge |
| 24 January 2003 | Declaration of satisfaction of mortgage/charge |
| 24 January 2003 | Declaration of satisfaction of mortgage/charge |
| 26 July 2002 | Particulars of mortgage/charge |
| 26 July 2002 | Particulars of mortgage/charge |
| 26 July 2002 | Particulars of mortgage/charge |
| 26 July 2002 | Particulars of mortgage/charge |
| 19 July 2002 | Declaration of satisfaction of mortgage/charge |
| 19 July 2002 | Declaration of satisfaction of mortgage/charge |
| 19 July 2002 | Declaration of satisfaction of mortgage/charge |
| 19 July 2002 | Declaration of satisfaction of mortgage/charge |
| 20 September 2001 | Particulars of property mortgage/charge |
| 20 September 2001 | Particulars of property mortgage/charge |
| 19 September 2001 | Particulars of mortgage/charge |
| 19 September 2001 | Particulars of mortgage/charge |
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