| 27 November 2003 | Delivered on: 10 December 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Assignment of interest rate cap Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums due and those to become due by royal bank of scotland or by virtue of the interest rate cap as damages for the breach thereof and all other rights and benefits thereunder. See the mortgage charge document for full details. Outstanding | #9 |
|---|---|---|
| 27 November 2003 | Delivered on: 10 December 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Assignment of interest rate cap Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums due and those to become due by royal bank of scotland or by virtue of the interest rate cap as damages for the breach thereof and all other rights and benefits thereunder. See the mortgage charge document for full details. Outstanding | #8 |
| 27 November 2003 | Delivered on: 10 December 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Assignment of interest rate cap Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums due and those to become due by royal bank of scotland or by virtue of the interest rate cap as damages for the breach thereof and all other rights and benefits thereunder. See the mortgage charge document for full details. Outstanding | #7 |
| 27 November 2003 | Delivered on: 10 December 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Assignment of interest rate cap Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums due and those to become due by royal bank of scotland or by virtue of the interest rate cap as damages for the breach thereof and all other rights and benefits thereunder. See the mortgage charge document for full details. Outstanding | #6 |
| 27 November 2003 | Delivered on: 10 December 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Assignment of interest rate cap Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums due and those to become due by royal bank of scotland or by virtue of the interest rate cap as damages for the breach thereof and all other rights and benefits thereunder. See the mortgage charge document for full details. Outstanding | #5 |
| 26 November 2003 | Delivered on: 10 December 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Share 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: Fixed charge over the interest of the company in the entire issued share capital of the company im properties (reading 2) limited together with all related stocks shares and other securities. See the mortgage charge document for full details. Outstanding | #4 |
| 26 September 2003 | Delivered on: 9 October 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture 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: F/H property k/a 121 kings road reading t/n BK290115. 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 | #3 |
| 26 September 2003 | Delivered on: 9 October 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Deed of assignment of rent 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 gross rents licence fees and other monies receivable now or hereafter at any time by the company in respect of or arising out of any lease or licence of the property.. See the mortgage charge document for full details. Outstanding | #2 |
| 27 November 2003 | Delivered on: 10 December 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Assignment of interest rate cap Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums due and those to become due by royal bank of scotland or by virtue of the interest rate cap as damages for the breach thereof and all other rights and benefits thereunder. See the mortgage charge document for full details. Outstanding | #10 |
| 26 September 2003 | Delivered on: 9 October 2003 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Deed of assignment of contract by way of 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 the right title benefit and interest of the company under or arising out of or evidenced by the documents particulars whereof are specified in schedule 1 as from time ot time varied extended or replace with the full benefit of all guarantees indemnities and other security in respect of the same, all book debts and other revenues and claims both present and future.. See the mortgage charge document for full details. Outstanding | #1 |
| 10 December 2003 | Particulars of mortgage/charge |
|---|---|
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 10 December 2003 | Particulars of mortgage/charge |
| 9 October 2003 | Particulars of mortgage/charge |
| 9 October 2003 | Particulars of mortgage/charge |
| 9 October 2003 | Particulars of mortgage/charge |
| 9 October 2003 | Particulars of mortgage/charge |
| 9 October 2003 | Particulars of mortgage/charge |
| 9 October 2003 | Particulars of mortgage/charge |
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