GENERAL ACCIDENT EXECUTOR AND TRUSTEE COMPANY LIMITED

Legal charge

Created on 04 Oct 1994

Delivered on 06 Oct 1994

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fitzroy house, grafton street, london, W1. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

View document PDF

View document PDF

Legal charge

Created on 24 Mar 1992

Delivered on 25 Mar 1992

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Short Particulars

Units 1-35 heathfield and units 1-25 erica road stacey bushes milton keynes together with all fixtures and fittings and the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warrenties, the goodwill ofthe buisness.

Transactions

View document PDF

View document PDF

Short term loan facility & first fixed charge

Created on 29 Jun 1988

Delivered on 13 Jul 1988

Status fully-satisfied

Persons Entitled

Morgon Grenfell & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All the company's right title benefit & interest in and to the bones notes or other securities (for full details see form 395 ref: M52C.

Transactions

View document PDF

Mortgage

Created on 17 Jul 1985

Delivered on 01 Aug 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 13/5/85

Short Particulars

All moneys now or hereafter standing to the credit of an account in sterling at lloyds bank PLC, overseas division.

Transactions

View document PDF

A novation agreement

Created on 01 Jul 1985

Delivered on 19 Jul 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

A novation agreement dated 1/7/85 and created by the company (the new trustee) which released and discharged general accident fire and life assurance corporation PLC (the retiring trustee) from the contract as contained in a facility letter dated 13/5/85 upon the terms of the new trustee undertaking to perform and to be bound by the terms of the facility letter in every way in lieu of the retiring trustee.

Short Particulars

Concurrently with the drawing or each tranche and as a continuing securi ty for all moneys agreed to be paid or discharged by the trustee to lloyds the trustee 1. will deposit with lloyds overseas division in lloyds name an amount in sterling conclusively established by lloyds as being the equivalent in sterling of such tranche and such sterling deposit is hereby charged to lloyds and shal l not be withdrawn until the repayment of such tranche. (See doc M206 for detai ls).

Transactions

View document PDF