| 28 February 2013 | Delivered on: 16 March 2013 Satisfied on: 30 November 2015 Persons entitled: National Asset Loan Management Limited Classification: Debenture Secured details: All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge all f/h and l/h property all present and future fixtures and plant and machinery, investments, goodwill and uncalled capital, any intellectual property and assets see image for full details. Fully Satisfied | #8 |
|---|---|---|
| 28 February 2013 | Delivered on: 16 March 2013 Satisfied on: 30 November 2015 Persons entitled: National Asset Loan Management Limited Classification: Debenture Secured details: All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge all f/h and l/h property all present and future fixtures and plant and machinery, investments, goodwill and uncalled capital, any intellectual property and assets see image for full details. Fully Satisfied | #7 |
| 24 June 2009 | Delivered on: 11 July 2009 Satisfied on: 30 November 2015 Persons entitled: Anglo Irish Bank Corporation Limited as Trustee for Itself and the Finance Parties Classification: Security interest 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: Ten ordinary shares of £1.00 in topwell no 5 limited, ten ordinary shares of £1.00 in topwell no 6 limited securities and related rights see image for full details. Fully Satisfied | #6 |
| 9 March 2005 | Delivered on: 26 March 2005 Satisfied on: 30 November 2015 Persons entitled: Anglo Irish Bank Corporation PLC as Trustee for Itself and the Beneficiaries (The Agent) Classification: Legal charge Secured details: All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The l/h property knonw as unit a paddock wood distribution centre tonbridge kent t/n K668275,. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 9 July 2004 | Delivered on: 26 July 2004 Satisfied on: 30 November 2015 Persons entitled: Anglo Irish Bank Corporation PLC (The Agent) Classification: Debenture Secured details: All monies due or to become due from the obligors or the company formerly known as chancerygate (aa) general partner limited to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property forming part of paddock wood distribution centre off transfesa road paddock wood t/no K395609, f/h property forming part of paddock wood distribution centre off transfesa road paddock wood kent t/no K782428, f/h property forming part of paddock wood distribution centre off transfesa road paddock wood kent t/no K683544. For details of further property charged please refer to form 395. 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 | #4 |
| 3 July 2002 | Delivered on: 18 July 2002 Satisfied on: 30 November 2015 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Security interest agreement Secured details: All monies due or to become due from the obligors to the chargee on any account whatsoever. Particulars: The securities including ten ordinary shares of £1.00 each in the capital of topwell no.5 Limited. Ten ordinary shares of £1.00 each in the capital of topwell no.6 Limited. Ten ordinary shares of £1.00 each in the capital of topwell no.9 Limited. Ten ordinary shares of £1.00 each in the capital of topwell no.10 Limited. Ten ordinary shares of £1.00 each in the capital of topwell no.13 Limited. Ten ordinary shares of £1.00 each in the capital of topwell no.14 Limited and agrees the possesion of the title documents representing such securities. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 3 July 2002 | Delivered on: 18 July 2002 Satisfied on: 30 November 2015 Persons entitled: Anglo Irish Bank Corporation PLC (The Agent) Classification: Debenture Secured details: All monies due or to become due from the borrower and each other obligor to the agent and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land and buildings lying to the west of ely road landbeach cambs. T/no CB163588. F/h land and buildings k/a paddock wood distribution centre off transfesa road paddock wood kent t/no K395609, K683544 and K782428 and all that l/h land being paddock wood distribution centre k/a development plots D1, D2 and D3 t/no K790687 (for further property charged refer to form 395). 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 | #2 |
| 3 July 2002 | Delivered on: 9 July 2002 Satisfied on: 6 July 2004 Persons entitled: Crp General Partner Limited,the Security Trustee Classification: Third party legal mortgage Secured details: All moneys, obligations and liabilities due or to become due by the chargors to the chargee and the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: (I) f/hold property known as 75 taff street,pontypridd; WA276169; (ii) f/hold property known as 75A and 76 taff st,pontypridd; WA287000; (iii) f/hold property known as 99-101 peascod st,windsor; t/nos BK91793 and BK340151 plus other properties listed; all plant,machinery,vehicles,computers,office and other equipment thereon and all rights and claims and any policies of insurance; floating charge over all undertaking; see form 395 for details. Fully Satisfied | #1 |
| 30 November 2015 | Satisfaction of charge 3 in full |
|---|---|
| 30 November 2015 | Satisfaction of charge 8 in full |
| 30 November 2015 | Satisfaction of charge 7 in full |
| 30 November 2015 | Satisfaction of charge 3 in full |
| 30 November 2015 | Satisfaction of charge 5 in full |
| 30 November 2015 | Satisfaction of charge 2 in full |
| 30 November 2015 | Satisfaction of charge 6 in full |
| 30 November 2015 | Satisfaction of charge 7 in full |
| 30 November 2015 | Satisfaction of charge 4 in full |
| 30 November 2015 | Satisfaction of charge 4 in full |
| 30 November 2015 | Satisfaction of charge 8 in full |
| 30 November 2015 | Satisfaction of charge 5 in full |
| 30 November 2015 | Satisfaction of charge 6 in full |
| 30 November 2015 | Satisfaction of charge 2 in full |
| 16 March 2013 | Particulars of a mortgage or charge / charge no: 7 |
| 16 March 2013 | Particulars of a mortgage or charge / charge no: 8 |
| 16 March 2013 | Particulars of a mortgage or charge / charge no: 7 |
| 16 March 2013 | Particulars of a mortgage or charge / charge no: 8 |
| 11 July 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 11 July 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 26 March 2005 | Particulars of mortgage/charge |
| 26 March 2005 | Particulars of mortgage/charge |
| 7 December 2004 | Declaration of mortgage charge released/ceased |
| 7 December 2004 | Declaration of mortgage charge released/ceased |
| 7 December 2004 | Declaration of mortgage charge released/ceased |
| 7 December 2004 | Declaration of mortgage charge released/ceased |
| 26 July 2004 | Particulars of mortgage/charge |
| 26 July 2004 | Particulars of mortgage/charge |
| 6 July 2004 | Declaration of satisfaction of mortgage/charge |
| 6 July 2004 | Declaration of satisfaction of mortgage/charge |
| 18 July 2002 | Particulars of mortgage/charge |
| 18 July 2002 | Particulars of mortgage/charge |
| 18 July 2002 | Particulars of mortgage/charge |
| 18 July 2002 | Particulars of mortgage/charge |
| 9 July 2002 | Particulars of mortgage/charge |
| 9 July 2002 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
