Charges
Security interests and charges registered against the company
Outstanding Charges
A standard security which was presented for registration in scotland on the 17/12/04 and #190
Outstanding- Deutsche Trustee Company Limited
Lease of subjects at phase ii, almondvale, livingston.
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
A standard security which was presented for registration in scotland on the 17/12/04 and #189
Outstanding- Deutsche Trustee Company Limited
Subjects situated to northwest of almondvale road, livingston, (part of designed outlet centre).
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
A standard security which was presented for registration in scotland on the 17/12/04 and #188
Outstanding- Deutsche Trustee Company Limited
Lease of phase I, almondvale, livingston.
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
Security trust and intercreditor deed #200
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
L/H land being eastgate house, paris street, exeter t/no. DN490260.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Security trust and intercreditor deed #198
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
L/H land being 49, 51, 53 and 55 market square sunderland tyne & wear t/no DU16753.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Obligor floating charge agreement #186
Outstanding- Land Securities Capital Markets Plc
First floating charge all present and future assets and undertaking of the company.
All monies due or to become due from finco and the company and each obligor to the chargee and all monies due or to become due from the obligors to the note trustee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #191
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H warner house 98 theobalds road london t/n LN226178. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on the 31ST january 2005 and #193
Outstanding- Deutsche Trustee Company Limited
The property k/a designer outlet centre, almondvale, livingston.
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
A standard security which was presented for registration in scotland on the 31ST january 2005 and #194
Outstanding- Deutsche Trustee Company Limited
1.38 hectares (under exception) at almondvale, livingston (bus station site).
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
Mortgage #195
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
The whitefriars shopping centre canterbury kent t/no's K882693, K772799, K283829 and K293858. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #199
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
L/H land being the site at princesshay and bedford street in exeter city centre.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #202
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
118 sidwell street 1 to 29 (odd) paris street 183 to 187 sidwell street 171 to 182 sidwell street t/no DN234669 see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #203
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
L/H land being 12 sidwell street t/no DN401166 see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #204
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
L/H land and buildings at cheeke street exeter t/no DN513050.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #205
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
L/H land on the north west side of bampfylde street, exeter t/no DN290199. L/h land being 160 sidwell street, exeter t/no DN364673. L/h land being part of sidwell house, 160 sidwell street, exeter t/no DN376457 see image for full details.
All monies due or to become due from the company to any obligor secured ceditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #207
Outstanding- Deutsche Trustee Company Limited
By way of first ranking legal mortgage l/h property k/a as land being city exchange 11 albion street leeds t/no. WYK880421.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #206
Outstanding- Deutsche Trustee Company Limited
160 sidwell street see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #208
Outstanding- Deutsche Trustee Company Limited
Properties k/a the f/h land being st johns centre lancaster road and land and buildings on the north east side of bishopgate preston t/n LAN119555.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #209
Outstanding- Deutsche Trustee Company Limited
L/H land being 1-11 sidwell street exeter see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #210
Outstanding- Deutsche Trustee Company Limited
The corner house, burton street, nottingham, t/no: NT313055 see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Security trust and intercreditor deed #187
Fully Satisfied- Deutsche Trustee Company Limited
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
Mortgage #192
Fully Satisfied- Deutsche Trustee Company Limited (as Obligor Security Trustee)
By way of first ranking legal mortgage, the f/h property k/a 1/11 sidwell street t/no DN453837. See the mortgage charge document for full details.
Mortgage #196
Fully Satisfied- Deutsche Trustee Company Limited (as Obligor Security Trusyee)
19 new george street plymouth t/no DN486069. See the mortgage charge document for full details.
Mortgage #197
Fully Satisfied- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H land being land at maidstone, kent under t/no K852052. See the mortgage charge document for full details.
Mortgage #201
Fully Satisfied- Deutsche Trustee Company Limited (as Obligor Security Trustee)
The leasehold land being morgan house, office block a, the stratford centre t/n egl 73098 see image for full details.