HENRY DAVIES DEVELOPMENTS LIMITED

Legal charge

Created on 31 Jul 1997

Delivered on 12 Aug 1997

Status fully-satisfied

Persons Entitled

Eagle Star Life Assurance Company Limited

Amount Secured

All monies due or to become due from centremanor (E.S.) limited to the chargee under, pursuant to or in connection with, a loan facility agreement dated 16TH july 1997 and this legal charge and the facility documents (as defined in the loan facility agreement)

Short Particulars

L/H 85/95 coleridge road sholver oldham greater manchester t/n-LA271465. Together with all rights easements and privileges from time to time attached or appurtenant thereto or benefitting the same and all buildings erections and structures (whether in the course of construction or otherwise) and fixtures and fittings and fixed plant and machinery from time to time therein or thereon other than tenants fixtures and fittings.. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Deed of floating charge

Created on 31 Jul 1997

Delivered on 06 Aug 1997

Status fully-satisfied

Persons Entitled

Eagle Star Life Assurance Company Limited

Amount Secured

All monies due or to become due from centremanor (E.S.) limited to the chargee on any account whatsoever and under the terms of this charge

Short Particulars

Floating charge the whole of the undertaking and all its other property assets and rights including its uncalled capital and moveable property assets and rights in scotland or governed by scottish law.

Transactions

View document PDF

View document PDF

Deed of mortgage and further charge

Created on 10 Jun 1992

Delivered on 12 Jun 1992

Status outstanding

Persons Entitled

Eagle Star Life Assurance Company Limited

Amount Secured

£1,000,000 and all other monies due or to become due from metropolitan properties company limited to the chargee under the terms of the principal deeds (as defined)

Short Particulars

85/95 coleridge road sholver oldham greater manchester.

Transactions

View document PDF

Deed of further charge

Created on 27 Mar 1991

Delivered on 28 Mar 1991

Status outstanding

Persons Entitled

Eagle Star Life Assurance Company Limited

Amount Secured

Ukp 2,500,000 and all other monies due or to become due from metropolitan properties company limited to the chargee under the term of this deed

Short Particulars

85, 195 coleridge road, sholver, oldham, greater manchester.

Transactions

Deed of mortgage and further charge

Created on 07 Jul 1986

Delivered on 08 Jul 1986

Status outstanding

Persons Entitled

Eagle Star Insurance Company

Amount Secured

Securing ukp 600,000 and all other moneys due or to become due from metropolitan properties company limited to the chargee supplemental to a mortgage dated 26TH march 1965 and deeds supplemental thereto

Short Particulars

85/89 coleridge road sholver oldham great manchester l/hold t/n LA271465.

Transactions

Deed of mortgage & further charge

Created on 13 Jun 1985

Delivered on 14 Jun 1985

Status outstanding

Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

Ukp 640,000 & all other moneys due or to become due from metropolitan properties company limited to the chargee supplemental to the principal deed and deeds supplemental thereto

Short Particulars

All properties now charged by the principle deeds of any of them.

Transactions

Deed of mortgage and further charge

Created on 13 Jul 1984

Delivered on 16 Jul 1984

Status outstanding

Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

Ukp 750,000 and all other monies due or to become due from metropolitan properties company limited to the chargee supplemental to the principal deed and deeds supplemental thereto

Short Particulars

All properties now charged by the principal deeds or any of them.

Transactions

Deed of mortgage & further charge

Created on 14 Apr 1983

Delivered on 15 Apr 1983

Status outstanding

Persons Entitled

Eagle Star Insurance Company

Amount Secured

Ukp 350,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the principal deeds

Short Particulars

All properties now charged under the principal deeds of any of them.

Transactions

Mortgage & further charge

Created on 16 Oct 1981

Delivered on 28 Oct 1981

Status outstanding

Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

Ukp 500,000 and all other monies due or to become due from metropolitan properties company under the terms of a mortgage dated 26.3.65 and deeds supplemental thereto

Short Particulars

All properties now charged under the principal deeds or any of them.

Transactions

Mortgage & further charge

Created on 30 Jun 1980

Delivered on 01 Jul 1980

Status outstanding

Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

Ukp 4,500,000 & all other monies due or to become due from metropolitan properties limited to the chargee secured by a deed dated 26.3.65 and deeds supplemental thereto

Short Particulars

All properties now comprised in the principal deed.

Transactions

Mortgage & further charge

Created on 15 May 1980

Delivered on 16 May 1980

Status outstanding

Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

Ukp 386,000 and all monies due or to become due from metropolitan properties company LTD to the chargee under the terms of a mortgage dated 26.3.65 and deeds supplemental thereto

Short Particulars

All properties now comprised in the principal deed.

Transactions

Mortgage & further charge

Created on 23 May 1979

Delivered on 24 May 1979

Status outstanding

Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

Ukp 413,000 and all monies due from metropolitan properties company LTD, supplemental to a charge dated 26-3-65 and deeds supplemental thereto

Short Particulars

85/95 coleridge st sholver, oldham along with all properties charged in various other deeds detailed in doc M95.

Transactions

Suplemental mortgage

Created on 09 Aug 1978

Delivered on 08 Nov 1978

Status fully-satisfied

Persons Entitled

United Dominions Trust Limited

Amount Secured

UKP20,000 and all monies due from cliftville properties led to the chargee under the terms of the charge being supplemental to a deed dated 3-3-75

Short Particulars

1/ L'hold property 85-95 (odd) coleridge rd sholver oldham title no. LA271465 2/ l'hold property sinclair house and 1/3,6/12,14/30 the priecinct cheadle hulme, cheshire title no CH5315.

Transactions

View document PDF

Deed of release and substitution

Created on 17 Mar 1978

Delivered on 07 Apr 1978

Status fully-satisfied

Persons Entitled

Barque Portle Commerce Continental

Amount Secured

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

Short Particulars

Land & premises at stoke gifford, bristol.

Transactions

View document PDF

Mortage and further charge

Created on 09 Sep 1977

Delivered on 12 Sep 1977

Status outstanding

Persons Entitled

Eagle Star Insurance Company

Amount Secured

Ukp 86,500 and all other monies secured by a charge dated 20TH january 1967 and deeds supplemental thereto

Short Particulars

All properties charged by deeds specified (except such properties as have subsequently been released) (see doc M91).

Transactions

Sub mortgage

Created on 01 Oct 1976

Delivered on 14 Oct 1976

Status fully-satisfied

Persons Entitled

Continental Trade Bank

Amount Secured

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

Short Particulars

A mortgage of land situate at stoke gifford bristol dated 1ST oct 1976.

Transactions

View document PDF

Mortgage & further charge

Created on 26 Aug 1976

Delivered on 15 Sep 1976

Status outstanding

Persons Entitled

Eagle Star Insurance Co LTD

Amount Secured

Ukp 60,000 due from metropolitan properties co. LTD to the chargee

Short Particulars

All properties charged by the co under all or any of the deeds specified in col.5 (Except such properties as have been released).

Transactions

Deposit of title of deeds

Created on 27 Aug 1975

Delivered on 04 Aug 1975

Status fully-satisfied

Persons Entitled

The First National Bank of Chicago

Amount Secured

UKP6,100,000

Short Particulars

17 hunter street and 66,68,AND70 tawightock place camden london.

Transactions

View document PDF

Charge

Created on 15 May 1975

Delivered on 16 May 1975

Status fully-satisfied

Persons Entitled

The First National Bank of Chicago

Amount Secured

Securing £6,100,000 & all other monies due from anasta finance LTD to chargee under terms of a loan facility deed

Short Particulars

17 hunter st. & 66 68 & 70 tavistock place camden.

Transactions

View document PDF

Mortgage

Created on 24 Apr 1975

Delivered on 05 May 1975

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

F/H land at torkington hazel grove, cheshire together with all fixtures etc.

Transactions

View document PDF

Deed of further charge

Created on 03 Mar 1975

Delivered on 06 Mar 1975

Status fully-satisfied

Persons Entitled

Udt Securities LTD

Amount Secured

For further seucuring all monies due for the coy, metropolitan property realization LTD and cliftvylle properties LTD pursuant to mortgages as 24/5/61,18/8/71,27/10/72,19/7/74 & 21/8/74 & deeds supplemental thereto

Short Particulars

Sinclair house and 1-3,6-12,14-30 the preinct station road, cheeadle hume cheshire.

Transactions

View document PDF

Mortgage

Created on 26 Jul 1974

Delivered on 06 Aug 1974

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

F/H lands & premises in side of london rd, sout, poynton with-worth cheshire, together with all fixtures etc.

Transactions

View document PDF

Debenture

Created on 19 Jul 1974

Delivered on 24 Jul 1974

Status fully-satisfied

Persons Entitled

Ukt Securties LTD

Amount Secured

For securing all monies due or to become due to the cahrgee from the company under a charge dated 2/7/M1 from cliftville properties LTD under the charge and under charge dated 27/10/72 and from metropolitan realization LTD under a charge dated 18/8/71

Short Particulars

Leasehold property known as 85/95 (odd) coleridge road, mower oldham.

Transactions

View document PDF

Mortgage

Created on 06 Feb 1974

Delivered on 14 Feb 1974

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

Ashtree farm, close head, thornton, bradford, yorkshire tog with the fixtures.

Transactions

View document PDF

Legal mortgage

Created on 01 Feb 1974

Delivered on 19 Feb 1974

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

F/H upper colpounds hay urben bracon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF