HIGHBRIDGE BUSINESS PARK LIMITED

Company number 03493084

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

Vat 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 reclaims. See the mortgage charge document for full…

Payment account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 17 September 2008

Persons entitled

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

Short particulars

By way of fixed charge the account. See the mortgage charge…

Payment account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 17 September 2008

Persons entitled

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

Short particulars

By way of fixed charge the account. See the mortgage charge…

Payment account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 17 September 2008

Persons entitled

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

Short particulars

By way of first fixed charge the account. See the mortgage…

Payment account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 17 September 2008

Persons entitled

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

Short particulars

By way of first fixed charge the account. See the mortgage…

Payment account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 17 September 2008

Persons entitled

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

Short particulars

By way of first fixed charge the account. See the mortgage…

Payment account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 17 September 2008

Persons entitled

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

Short particulars

By way of first fixed charge the account. See the mortgage…

Payment account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 17 September 2008

Persons entitled

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

Short particulars

By way of first fixed charge the account. See the mortgage…

Payment account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 17 September 2008

Persons entitled

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

Short particulars

By way of first fixed charge the account. See the mortgage…

Payment account charge

• Created: 9 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 17 September 2008

Persons entitled

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

Short particulars

By way of first fixed charge the account. See the mortgage…

Construction account charge

• Created: 4 April 2001
• Delivered: 19 April 2001
• Status: Satisfied on 22 June 2006

Persons entitled

• Robert John Hugo Randall and David John George Roydsas Trustees of the Cobalt No 3 Syndicate Trust

Short particulars

By way of fixed charge with full title guarantee and as a…

Vat charge

• Created: 4 April 2001
• Delivered: 19 April 2001
• Status: Satisfied on 22 June 2006

Persons entitled

• Robert John Hugo Randall and David John George Roydsas the Trustees of the Cobalt No.3 Syndicate Trust ("the Chargee")

Short particulars

With full title guarantee first assigns by way of security…

Letter of pledge

• Created: 4 April 2001
• Delivered: 7 April 2001
• Status: Satisfied on 22 June 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £900,000 as well as any smaller or larger sums…

Fixed charge

• Created: 8 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 8 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title and interest in and to sums from time to…

Debenture

• Created: 8 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 27 June 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 8 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a land at cobalt business wallsend tyne and…

Charge of deposit

• Created: 11 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 22 June 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums now and in the future credited to a bid deposit…

Payment account charge

• Created: 10 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 22 June 2006

Persons entitled

• Robert John Hugo Randall and David John George Roydsas Trustees of the Cobalt No 2 Syndicate Trust

Short particulars

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

Vat account charge

• Created: 10 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 22 June 2006

Persons entitled

• Robert John Hugo Randall and David John George Roydsas Trustees of the Cobalt No 2 Syndicate Trust

Short particulars

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

Construction account charge

• Created: 10 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 22 June 2006

Persons entitled

• Robert John Hugo Randall and David John George Roydsas Trustees of the Cobalt No 2 Syndicate Trust

Short particulars

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

Vat account charge

• Created: 8 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 22 June 2006

Persons entitled

• Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardpaul Davidson as Trustees of the Cobalt No.1 Syndicate Trust

Short particulars

All the companys rights title and interest and benefit to…

Construction account charge

• Created: 8 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 22 June 2006

Persons entitled

• Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardpaul Davidson as Trustees of the Cobalt No.1 Syndicate Trust

Short particulars

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

Fitting out account charge

• Created: 8 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 22 June 2006

Persons entitled

• Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardpaul Davidson as Trustees of the Cobalt No.1 Syndicate Trust

Short particulars

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

Assignment of bank deposit

• Created: 8 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 22 June 2006

Persons entitled

• Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardpaul Davidson as Trustees of the Cobalt No.1 Syndicate Trust

Short particulars

By way of security the deposit and all right title benefit…

Payment account charge

• Created: 8 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 22 June 2006

Persons entitled

• Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardpaul Davidson as Trustees of the Cobalt No.1 Syndicate Trust

Short particulars

Fixed and floating charge all the secured obligations by…