CASKADE (2000) LIMITED

Hsbc Bank PLC

All freehold (including commonhold) and leasehold land now vested in the company together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. For further information please refer to the instrument.

Created 24 Oct 2017 · 022935960014

Santander UK PLC

Terms used here have the same meaning as those in the charge document.. 1. the company with full title guarantee, as a continuing security for the payment of all secured liabilities, charges in favour of the bank (as security trustee for the group members):. (A) by way of fixed charge:. (I) all right, title, estate and other interests of the company in each charged property not effectively mortgaged under 1(a) above (ii) the book debts (iii) all present and future goodwill and uncalled capital for the time being of the company; and (iv) all its rights in respect of each franchise agreement and all other agreements, instruments and rights relating to the charged assets, to the extent not effectively assigned under clause 3(d) below.. 2. the company with full title guarantee, as a continuing security for the payment of all secured liabilities, charges to the bank (as security trustee for the group members) by way of first priority assignment all of its right, title, estate and other interests in and to; (a) the rental income and the benefit to the company of all other rights and claims to which the company is now or may in the future become entitled in relation to the charged property including (but not limited to) all rights and claims of the company against all persons who are now or have been or may become lessees, sub-lessees, licensees or occupiers of any charged property and all guarantors and sureties for the obligations of such persons (b) the benefit of all guarantees, warranties and representations given or made by and any rights or remedies against all or any professional advisors now or at any time engaged by the company in relation to any charged property and the manufacturers, suppliers or installers of all plant, machinery, fixtures, fittings and other items now or from time to time under contract with or under a duty to the company and the benefit of all sums recovered in any proceedings against all or any of such persons; (c) the benefit of all property agreements, or the proceeds of any claim, award or judgment arising out of any property agreement and all sums paid or payable to the company under or in respect of any property agreement; and (d) the benefit of each franchise agreement and the benefit of all other agreements, instruments and rights relating to the charged assets, provided that nothing in this sub-clause 2 shall constitute the bank as a mortgagee in possession.. 3. the company with full title guarantee and as a continuing security for the payment and discharge of the secured liabilities charges in favour of the bank (as security trustee for the group members) by way of floating charge the whole of the company’s undertaking and all other property, assets and rights of the company whatsoever, wherever situate, whether movable, immovable, present or future, which are, for any reason, not validly charged or assigned pursuant to clauses 1 and 2 above.

Created 25 Jul 2014 · 022935960013

Marfin Popular Bank Public Co LTD

The l/h land being unit B1 tower park poole, together with the benefit of rights licences, guarantees, rent deposits, contracts, deeds, undertakings and warranties relating to the property - any shares or membership rights relating to the property - any goodwill of any business from time to time carried on at the property - any rental and other money payable under any lease, licence or other interest created in respect of the property and any other payments whatever in respect of the property for example payments from insurance policy or any compensation money.

Created 23 Dec 2008

Marfin Popular Bank Public Co LTD

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 23 Dec 2008

Barclays Bank PLC

The l/h property known as unit B1 tower park poole dorset.

Created 17 May 2007

Nazneen Ali

All goodwill and uncalled capital, any stocks shares instruments creating or acknowledging any debt or other securities, any sum payable by way of rent, all rights arising out of any contract fixed plant and equipment and loose plant and equipment.

Created 7 Apr 2006

Barclays Bank PLC

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.

Created 16 Jan 2006

Hsbc Bank PLC

The leasehold property known as 5A and 5B commercial centre tower park poole. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Created 26 May 2000

Hsbc Bank PLC

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.

Created 26 May 2000

Barclays Bank PLC

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.

Created 2 Jun 1998

Barclays Bank PLC

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.

Created 16 Apr 1996

Barclays Bank PLC

Units 5A and 5B tower park poole dorset.

Created 16 Apr 1996

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Created 21 Aug 1994

National Westminster Bank PLC

L/H property k/a unit 5A and 5B the commercial building yarrow road, lower park, poole and the proceeds of sale and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 21 Sep 1993