Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #2
Outstanding- Legal & General Assurance Society Ltd.
Asda store (formerly soho works) soho street, wigan, lancs.
Securing £200,000
Legal charge #1
Outstanding- Sun Life Assurance Co Of Canada
Land & buildings & fixtures in corporation street colne lancs.
£225,000
Further charge #4
Outstanding- Sun Life Assurance Company Of Canada.
All that plot of land situate off corporation street, colne lancashire containing 1.38 acres or thereabouts.
£225,000 and all moneys due or to become due from the company to the chargee under the terms of the principal deed dated 24/8/71
Mortgage #7
Outstanding- University Of Hertfordshire Higher Education Corporation
L/H property k/a asquith house hatfield t/no.HD261615 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on the property.
£1,850,000 and all other monies due or to become due from the company to the chargee under the mortgage
A registered charge #10
Outstanding- Deutsche Bank Ag, London Branch As Security Agent For The Benefit Of The Secured Parties.
A registered charge #11
Outstanding- Homes And Communities Agency (trading As Homes England)
Freehold land known as land at pattinson north industrial estate, washington comprised in title number TY434064 by way of a lease entered into between (1) mclagan investments limited and (2) asda stores limited dated 23 june 2021.
A registered charge #13
Outstanding- Deutsche Bank Ag, London Branch As Security Trustee For Itself And The Other Secured Parties
The mortgaged property being the land and buildings on the west side of blackburn road, bolton, BL1 8QG with title number GM657912 and other mortgaged property specified in the instrument. For more details, please refer to the instrument.
A registered charge #14
Outstanding- Deutsche Bank Ag, London Branch As Security Agent For The Benefit Of The Secured Parties
The real property being the enniskillen asda store at derrychara road, enniskillen, county fermannagh, northern ireland with folio number FE84168 and other real property specified in the instrument. For more details, please refer to the instrument.
A registered charge #15
Outstanding- Deutsche Bank Ag, London Branch (as Security Agent)
All and whole the property known as newton mearns asda, unit 1 the avenue at mearns, newton mearns, glasgow, G77 6XA being the subjects registered in the land register of scotland under title number REN39855. For more detail see the standard security.
A registered charge #16
Outstanding- Deutsche Bank Ag, London Branch As Security Agent For The Benefit Of The Secured Parties
A registered charge #18
Outstanding- Deutsche Bank Ag, London Branch As Security Trustee For Itself And The Other Secured Parties
The mortgaged property being the land and buildings on the west side of blackburn road, bolton, BL1 8QG with title number GM657912 and other mortgaged property specified in the instrument. For more details, please refer to the instrument.
A registered charge #17
Outstanding- Deutsche Bank Ag, London Branch
Charge over enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland more particularly described in land registry folio FE84168, county fermanagh.
A registered charge #19
Outstanding- Deutsche Bank Ag, London Branch (as Security Trustee)
All and whole the property known as newton mearns asda, unit 1 the avenue at mearns, newton mearns, glasgow, G77 6XA being the subjects registered in the land register of scotland under title number REN39855. For more details please refer to the instrument.
A registered charge #20
Outstanding- Deutsche Bank Ag, London Branch
N/A.
A registered charge #23
Outstanding- Deutsche Bank Ag, London Branch
Freehold property described as land lying to the north and on the north side of marston road, portrack industrial estate, stockton registered at hm land registry under title number CE155414 and all the other plots of land listed in schedule 2 of the instrument where asda stores limited is listed as 'chargor'. For more details please refer to the instrument.
A registered charge #22
Outstanding- Deutsche Bank Ag, London Branch
Freehold property known as enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland registered at the land registry in northern ireland under folio number FE84168 in county fermanagh.
A registered charge #21
Outstanding- Deutsche Bank Ag, London Branch
All and whole the property known as newton mearns asda, unit 1, the avenue at mearns, newton mearns, glasgow, G77 6XA being the subjects registered in the land register of scotland under title number REN39855.
A registered charge #24
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #26
Outstanding- Deutsche Bank Ag, London Branch
Land lying to the north and on the north side of marston road, portrack industrial estate, stockton and all other plots of land listed in schedule 2 of the instrument where this company is listed as 'chargor'. For more details, please refer to the instrument.
A registered charge #25
Outstanding- Deutsche Bank Ag, London Branch
Freehold property known as enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland registered at the land registry in northern ireland under folio number FE84168 in county fermanagh.
A registered charge #27
Outstanding- Deutsche Bank Ag, London Branch (as Security Agent)
All and whole the property known as newton mearns asda, unit 1 the avenue at mearns, newton mearns, glasgow, G77 6AX, registered in the land register of scotland under title number REN39855. For further details please see instrument.
A registered charge #28
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #29
Outstanding- Deutsche Bank Ag, London Branch
Satisfied Charges
Legal charge #3
Fully Satisfied- Stc Properties Limited
L/H property at crowhurst road hollingbury brighton east sussex.
Legal charge #5
Fully Satisfied- Arrowcroft Estates Limited.
1)Property at burton road kendal cumbria with all buildings and other structures 2)fixed equitable charge the benefit of:- a) each and all of the contracts b) the copyrights and rights in the nature of copyright vested in the mortgagor c) all guarantees and warrantees d) all insurance policies.
Legal charge #6
Fully Satisfied- United Kingdom Property Company Plc
Land and buildings situate at handsworth road sheffield t/no SYK363512 and SYK340361.
A registered charge #9
Fully Satisfied- Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, As Security Agent (as Security Trustee For Each Of The Secured Parties)
The mortgaged property being burgh heath, reigate road, burgh heath, surrey, KT20 5NZ, title number SY439714, and other mortgaged property specified in the instrument.
A registered charge #8
Fully Satisfied- Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, As Security Agent (as Security Trustee For Each Of The Secured Parties)
A registered charge #12
Fully Satisfied- Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, As Security Agent (as Security Trustee For Each Of The Secured Parties)
The mortgaged property being sedgley DY3 1SS, title number WM386550 and MM75378 and other mortgaged property specified in the instrument.
