LEXINGTON PROPERTY COMPANY LTD

Charge over rent account

Created on 01 Dec 2011

Delivered on 09 Dec 2011

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The balance from time to time held on the rent account number 10124489 see image for full details.

Transactions

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Deed of rental assignment

Created on 06 Oct 2006

Delivered on 14 Oct 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

All its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 06 Oct 2006

Delivered on 14 Oct 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H and l/h titles at sefton street heywood t/nos GM511176, GM795558 and GM446950. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

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Deed of rental assignment

Created on 29 Sep 2006

Delivered on 18 Oct 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

All its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the f/h property known as land and buildings to the south east of jubilee road middleton manchester t/n GM431766,. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 29 Sep 2006

Delivered on 12 Oct 2006

Status outstanding

Persons Entitled

Nationwide Building Society

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

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.

Transactions

Legal charge

Created on 29 Sep 2006

Delivered on 12 Oct 2006

Status outstanding

Persons Entitled

Nationwide Building Society

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

F/H property k/a land and buildings to the south east of jubilee road (also k/a middleton central industrial estate) middleton manchester t/no GM431766 together with all the right title and interest in the land. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

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Deed of rental assignment

Created on 08 Aug 2006

Delivered on 11 Aug 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

By way of assignment with full title guarantee as a continuing security for the payment and discharge of assignment of the indebtedness the company assigns to nationwide all the right, title, benefit and interest of the company in and to all rent, license fees or other sums of money. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 08 Aug 2006

Delivered on 11 Aug 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H and l/h land and buildings at station road kendall cumbria t/no cu 34975 and cu 64371 together with all buildings, all assets of whatsoever nature apart from land and buildings, formong part of any f/h or l/h property owned by the company. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 25 Jul 2006

Delivered on 04 Aug 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

L/H property k/a unit 8 paragon business village wakefield west yorkshire. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

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Deed of rental assignment

Created on 25 Jul 2006

Delivered on 04 Aug 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

All its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property.

Transactions

Deed of rental assignment

Created on 17 Jul 2006

Delivered on 21 Jul 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

All rent license fees or other sums of money. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 17 Jul 2006

Delivered on 21 Jul 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H capenhurst technology park north side of capenhurst lane capenhurst chester t/np CH324731. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

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Deed of rental assignment

Created on 19 Jun 2006

Delivered on 22 Jun 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

All its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property.. See the mortgage charge document for full details.

Transactions

Debenture

Created on 19 Jun 2006

Delivered on 22 Jun 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Land and buildings on the north side of crow hall road cramlington blyth valley northumberland t/no's ND70684 and ND135606. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 19 Jun 2006

Delivered on 22 Jun 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H land and buildings on the north side of crow hall road cramlington blyth valley northumberland t/no's ND70684 and ND135606. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

Standard security which was presented for registration in scotland on 22/06/2006 and

Created on 14 Jun 2006

Delivered on 30 Jun 2006

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

5 drum mains park orchardton woods cumbernauld glasgow t/n DMB78806.

Transactions

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