HIGHBRIDGE BUSINESS PARK LIMITED

Company number 03493084

• 85 charges registered: 19 outstanding, 66 satisfied, 0 part satisfied

Lease rent deposit charge

• Created: 3 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 17 September 2008

Persons entitled

• The Trustees from Time to Time of the Cobalt 16 Enterprise Zone Property Syndicate

Short particulars

The right title benefit and interest whatsoever in account…

Lease rent deposit charge

• Created: 3 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 17 September 2008

Persons entitled

• The Trustees from Time to Time of the Cobalt 16 Enterprise Zone Property Syndicate

Short particulars

All right title benefit and interest whatsoever in account…

Construction cost charge

• Created: 3 April 2004
• Delivered: 16 April 2004
• Status: Outstanding

Persons entitled

• The Trustees from Time to Time of the Cobalt 16 Enterprise Zone Property Syndicate

Short particulars

Account number 20481495 titled "highbridge business park…

Payment account charge

• Created: 4 April 2003
• Delivered: 22 April 2003
• Status: Outstanding

Persons entitled

• Piet James Pulford, Guy Norman Marsden, Arthur Simon Davies, David Williamashall, Anthony Mark Ashall, Scott Alexander Ashall, Michael Arthur Osbourne

Short particulars

By way of first fixed charge the account and the full…

Construction account charge

• Created: 4 April 2003
• Delivered: 22 April 2003
• Status: Satisfied on 22 June 2006

Persons entitled

• Piet James Pulford, Guy Norman Marsden, Arthur Simon Davies, David Williamashall, Anthony Mark Ashall, Scott Alexander Ashall, Michael Arthur Osborne

Short particulars

By way of first fixed charge the account and the full…

Vat charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 22 June 2006

Persons entitled

• Robert John Hugo Randall and David John George Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

All the company's right title interest and benefit to and…

Second construction account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 22 June 2006

Persons entitled

• Robert John Hugo Randall and David John George Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Construction account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 22 June 2006

Persons entitled

• Robert John Hugo Randall and David John George Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Payment account charge

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 July 2013

Persons entitled

• Robert John Hugo Randall and David John Gorge Royds as Trustees of the Cobalt No. 5 Syndicatetrust

Short particulars

By way of first fixed charge the account being account bank…

Debenture

• Created: 25 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 27 June 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets.

Variation agreement

• Created: 28 March 2002
• Delivered: 17 April 2002
• Status: Satisfied on 22 June 2006

Persons entitled

• Capita Trust Company Limited, as Trustee of the Matrix Newcastle Trust

Short particulars

(A) by way of first fixed charge the account and the full…

Letter of pledge

• Created: 27 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 17 September 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £6,940,501.70 credited to account…

Letter of pledge

• Created: 27 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 17 September 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially o £1,545,000 credited to account…

Construction account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 22 June 2006

Persons entitled

• Robert John Hugo Randall and David John George Royds as Trustees of the Cobalt No.4 Syndicatetrust

Short particulars

The account and the credit balance. See the mortgage charge…