Charges
Security interests and charges registered against the company
Outstanding Charges
Charge of shares #5
Outstanding- Barclays Bank Plc (the Security Agent)
The securities and all allotments, rights, benefits and advantages and all money or property. See the mortgage charge document for full details.
All monies due or to become due from the company, cppi bridgewater place general partner limited and the borrower to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
A share charge #10
Outstanding- Eurohypo Ag London Branch
All right title and interest in and to the charged securities and all the related rights. See the mortgage charge document for full details.
All monies due or to become due from easter development partnership to the chargee and or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #11
Outstanding- Clydesdale Bank Plc Trading As Yorkshire Bank
All stocks,shares and other marketable securities,all dividends and othe distributions declared. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A charge over shares #12
Outstanding- Eurohypo Ag London Branch As Agent
The charged investments being the charged securities and all present and future related rights accruing to all or any of the charged securities. See the mortgage charge document for full details.
All monies due or to become due from easter development partnership general partner limited to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #13
Outstanding- Barclays Bank Plc
The shares being 22 ordinary shares of £1.00 each together with all related rights see image for full details.
All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Standard security presented for registration in scotland on 24TH january 1995 #3
Fully Satisfied- Societe Generale
49/55 george street edinburgh. See the mortgage charge document for full details.
Deposit account deed #2
Fully Satisfied- Societe Generale
All monies from time to time standing to the credit of the account held by the borrower with the bank entitled the capital properties partnership deposit account in tyhe sum of £200,000. see the mortgage charge document for full details.
Charge #1
Fully Satisfied- Societe Generale
See microfiche for full details of the properties. 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.
Charge #4
Fully Satisfied- Societe Generale
L/H property k/a 187 piccadilly london W1. See the mortgage charge document for full details.
A memorandum of deposit of stocks and shares and other marketable securities #6
Fully Satisfied- Barclays Bank Plc
500 b ordinary shares of £1.00 in retail development partnership general partner limited and any further or other securities deposited. See the mortgage charge document for full details.
Mortgage of shares #7
Fully Satisfied- Hypo Real Estate Bank International (as Agent And Trustee For The Finance Parties)(the "agent")
First legal mortgage all the shares owned by the chargor or held by any nominee on its behalf; and first fixed charge all related rights. See the mortgage charge document for full details.
Third party charge on shares #8
Fully Satisfied- Deutsche Postbank Ag, London Branch (the Agent)
With full title guarantee by way of fixed charge, the investments and all dividends,. See the mortgage charge document for full details.