Charges
Security interests and charges registered against the company
Satisfied Charges
A trust deed made between london merchant securities PLC (the "issuer") certain of its subsidiaries (including the company) and the law debenture trust corporation P.L.C. (the "trustee") constituting and securing £100,000,000 6 1/2 per cent.secured bonds due 2026 of the company (the "original bonds (all terms as defined) #1
Fully Satisfied- The Law Debenture Trust Corporation P.l.c. As Trustee For The Holders Ofthe Bonds
A first floating charge (the "floating charge") by the company in favour of the trustee over all its undertaking property and assets both present and future wheresoever situate (including any uncalled capital). See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 10 august 2004 and #4
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
Strathkelvin retail park being the subjects on the southeast side of kirkintilloch road bishopsbriggs glasgow and the south southeast side of crosshill road glasgow t/nos GLA54001 and GLA2388 and the triangle shopping centre kirkintilloch road bishopsbriggs glasgow t/no GLA52904.
A floating charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of floating charge all the undertaking and all property assets and rights of the chargor now and in the future wherever situate.. See the mortgage charge document for full details.
Bond & floating charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee)
The whole of the property, assets and undertaking (including uncalled capital).
Standard security which was presented for registration in scotland on 30 march 2006 nad #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Strathkelvin retail park being the subjects on the south-east side of kirkintillock road bishopbriggs glasgow and the south-east side of crosshill road glasgow t/no's GLA54001 and GLA2388 and the triangle shopping centre kirkintillock road bishopbriggs glasgow being the l/h t/no GLA52904.
Debenture #5
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties(the Security Agent)
Strathkelvin retail park bishopsrigg glasgow t/nos GLA54001 and GLA2388 and triangle shopping centre bishopsrigg glasgow t/no GLA52904. 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.
Standard security executed on 1 march 2012 #7
Fully Satisfied- Lloyds Tsb Bank Plc
All and whole the subjects on the southeast side of kirkintilloch road bishopbriggs glasgow and the southeast side of crosshill road bishopbriggs glasgow t/no GLA54001 and the subjests on the southeast side of crosshill road glasgow t/no GLA2388.