THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED

A registered charge

Created on 17 Jan 2024

Delivered on 01 Feb 2024

Status outstanding

Persons Entitled

Solutus Advisors Limited (As Security Agent)

Short Particulars

By way of first legal mortgage over the freehold property (including all buildings, fixtures, fittings, fixed plant and machinery) known as cavendish house, 39 waterloo street, birmingham, B2 5PP registered at hm land registry with title number WM462330 and the other properties listed at schedule 1 of the security agreement.. (For further details, please refer to the instrument).

Transactions

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A registered charge

Created on 17 Jan 2024

Delivered on 23 Jan 2024

Status outstanding

Persons Entitled

Solutus Advisors Limited (As Security Agent)

Short Particulars

By way of first legal mortgage over the freehold property (including all buildings, fixtures, fittings, fixed plant and machinery) known as cavendish house, 39 waterloo street, birmingham, B2 5PP registered at hm land registry with title number WM462330 and the other properties listed at schedule 1 of the security agreement.. (For further details, please refer to the instrument).

Transactions

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A registered charge

Created on 03 Aug 2022

Delivered on 11 Aug 2022

Status outstanding

Persons Entitled

Solutus Advisors Limited (As Security Agent)

Short Particulars

All the company's intellectual property and real property, including, amongst others, the leasehold property known as fiveways leisure park, fiveways leisure centre, birmingham registered at the land registry with title numbers WM680112, WM733265 & WM770518 and the further properties as set out in schedule 1. for further details please refer to the instrument.

Transactions

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A registered charge

Created on 07 Jul 2021

Delivered on 09 Jul 2021

Status outstanding

Persons Entitled

Brackley Property Developments Limited

Short Particulars

The freehold property known as unit 2, reedswood business park, bloxwich, walsall edged red on the plan attached to the legal charge and being part of the land registered under title number WM618887.

Transactions

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Master novation agreement

Created on 02 May 2006

Delivered on 15 May 2006

Status outstanding

Persons Entitled

Deutsche Bank Ag, London Branch

Amount Secured

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

Short Particulars

The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 01 Mar 2002

Delivered on 04 Mar 2002

Status outstanding

Persons Entitled

The Bank of New York

Amount Secured

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

Short Particulars

All securities and other property held in the account. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 12 Jun 1997

Delivered on 02 Jul 1997

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

All sums now and from time to time receivable by the company by reason or in respect of any transfer or debit of stock or other securities from any stock account in the name of the company at the central gilts office of the bank of england. See the mortgage charge document for full details.

Transactions

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Collateral agreement

Created on 18 Mar 1997

Delivered on 20 Mar 1997

Status outstanding

Persons Entitled

Morgan Guaranty Trust Company of New York

Amount Secured

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

Short Particulars

All "collateral" being the securities collateral, the cash collateral, the pledged recovery rights, all other collateral. See the mortgage charge document for full details.

Transactions

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