Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental mortgage of shares #7
Outstanding- Bayerische Hypo-und Vereinsbank Aktiengesellschaft ("the Agent")
The shares and all dividends stocks shares securities rights or property and interest or other income. See the mortgage charge document for full details.
All present and future obligations and liabilies whether actual or contingent due or to become due from argent development consortium limited and each investor to each finance party and to the counterparty under each finance document(all as defined therein)
Supplemental mortgage of shares #6
Outstanding- Bayerische Hypo-und Vereinsbank Aktiengesellschaft ("the Agent")
The shares and all dividends stocks shares securities rights or property and interest or other income. See the mortgage charge document for full details.
All present and future obligations and liabilies whether actual or contingent due or to become due from argent development consortium limited and each investor to each finance party and to the counterparty under each finance document(all as defined therein)
Security agreement between the chargor, and wurttembergische hypothekenbank aktiengesellschaft #9
Outstanding- Wurttembergische Hypothekenbank Aktiengesellschaft
By way of a first legal mortgage all of its right title and interest in and to the property being all that freehold property known as the headrow shopping centre 73-79 (odd) the headrow and 66-70 (even) albion street leeds and king charles house 31-33 lands lane leeds with absolute title under title numbers WYK417117 and WYK520458 by way of a first fixed charge all its rights under each lease document and the benefit of all licences consents and authorizations (statutory or otherwise) held in connection with the use of any security asset specified in any other sub-paragraph in this clause and the right to recover and receive all compensation which may be payable to it in respect of them by way of security all its interest in rental income its interest in any guarantee of any rental income contained in or relating to any lease document. See the mortgage charge document for full details.
All present and future obligations and liabilities (actual continent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor and the vendor to any finance party under each finance document
Security agreement between the chargor, the headrow limited partnership limited and headrow general partner limited and wurttembergische hypothekenbank aktiengesellschaft #8
Outstanding- Wurttembergische Hypothekenbank Aktiengesellschaft
.. 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.
All present and future obligations and liabilities (actual continent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor and the vendor to any finance party under each finance document
A deed of charge of securities #10
Outstanding- The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties
Its whole right, title and benefit to the charged assets and all income derived from the charged assets and all rights attaching to the charged assets.
All monies due or to become due from the company to the chargee on any account whatsoever
A standard security which was presented for registration in scotland on 26 june 2003 dated 24 june 2003 and #12
Outstanding- The Governor And Company Of The Bank Of Scotland
All and whole the heritable interest in the wellgate centre dundee.
All monies due or to become due from the company to the chargee on any account whatsoever
A standard security which was presented for registration in scotland on 26 june 2003 dated 24 june 2003 and #13
Outstanding- The Governor And Company Of The Bank Of Scotland
All and whole the tenent's interest in the lease dated 22 april and 4 june 1996 recorded 25 june 1996.
All monies due or to become due from the company to the chargee on any account whatsoever
Agreement of confirmation of security arrangements #14
Outstanding- The Royal Bank Of Scotland Plc In Its Capacity As Agent For The Banks And As Security Trustefor The Finance Parties (secured Party)
All the company's right title benefit and interest in and to the "collateral" being the shares in the capital of each of the companies which shares are issued to and registered in the name of the obligor (each such company has issued 2 ordinary shares on £1 each to the obligor) all dividends interest and other income in relation thereof. See the mortgage charge document for full details.
All monies due or to become due from the obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge of interest in limited partnership #17
Outstanding- The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties (the Agent)
The rights. See the mortgage charge document for full details.
All monies due or to become due from the junction limited partnership to the finance parties on any account whatsoever
Deed of charge of securities #15
Outstanding- The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties
Its whole right title and benefit to the charged assets and all income derived from the charged assets and all rights attaching to the charged assets. See the mortgage charge document for full details.
All monies due or to become due from the mortgagor to the finance parties on any account whatsoever
Deed of charge of securities #16
Outstanding- The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties (the Agent)
Its whole right, title and benefit to the charged assets and all income derived from the charged assets and all rights attaching to the charged assets.
All monies due or to become due from the company, a limited partner of the junction limited partnership (the jlp), the jlp as the limited partner of the mortgagor to the finance parties on any account whatsoever
Debenture #19
Outstanding- The Royal Bank Of Scotland Plc As Agent For The Bank And As Security Trustee For The Financeparties (the Agent)
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.
All monies due or to become due from the chargor to the finance parties on any account whatsoever
A deed of subordination #22
Outstanding- Calyon As Security Trustee
If the company receives any benefit payment value distribution or security in cash or in kind of the subordinated debt or any of the subordinated debt is discharge by set-off or the company received any distribution pursuant under the subordinated deed then the company will hold any such distribution on trust and pay the security trustee. See the mortgage charge document for full details.
All monies due or to become due from the borrwer to the finance parties on any account whatsoever
Debenture #24
Outstanding- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings and fixtures,. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #23
Outstanding- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings and fixtures,. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Subordination agreement #27
Outstanding- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
The company has undertaken that if any obligor makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilities, or the company receives all or any amount in cash or in kind of the junior liabilities, by way of payment repayment prepayment set off or in any other manner or on account of the enforcement of any security or payment under any guarantee for any of the junior liabilites,. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #26
Outstanding- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
The collateral being the securities and related rights including dividends,. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #25
Outstanding- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
First legal mortgage all interest in the premises situate and known as castlecourt shopping centre royal avenue belfast comprising lands and premises in folio an 20356, the lands at west street/millfield belfast, all the lands at gresham street belfast.
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #28
Outstanding- David John Bradbury, James Michael Brady, Richard Anthony Harrold, Roger Edward Quince, James Tuckey Together The Trustees Of The Mepc Limited Pension And Assurance Scheme
All certificates of title to certified collateral and the collateral see image for full details.
All monies due or to become due from the company as limited partner of the LP to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
A charge of interest in limited partnership #11
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent For The Banks And As Security Trustee For The Financeparties
By way of first fixed charge the rights being all the junction (general partner) limited rights, title and interest under the limited partnership deed. See the mortgage charge document for full details.
Deed of subordination #21
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Finance Parties)
Any benefit payment value distribution or security in cash in respect of the subordinated debt other than in accordance with the provisions of the subordination deed. See the mortgage charge document for full details.
A registered charge #30
Fully Satisfied- Bam Properties Limited
All and whole that area or piece of ground being the subjects shown hatched blue on the plan annexed and signed as relative hereto (the “plan”), which subjects form part and portion of all and whole the subjects registered in the land register of scotland under title number MID51008 together with the rights specified in the disposition by hotel corporation of edinburgh holdings limited in favour of britel fund trustees limited dated and which subjects are now being registered under title number MID192411.
A registered charge #29
Fully Satisfied- Bam Properties Limited
All and whole the former car park subjects at morrison street, edinburgh being the subjects shown hatched in red on the plan annexed and executed as relative hereto, being the subjects registered in the land register of scotland under title number MID192467.
A registered charge #31
Fully Satisfied- The City Of Edinburgh Council
All and whole (one) subjects off morrison street, edinburgh, which area of land extends to 1,811 square metres or thereby and is shown outlined by a solid green line, on plan 1 annexed and executed as relative to the standard security (“plan 1”) but excepting therefrom the airspace above the level 70.76 metres above the newlyn datum level (but including for the avoidance of doubt the solum); and (two) subjects off morrison street, edinburgh, which area of land extends to 1,778 square metres of thereby and is shown outlined by a solid green line on plan 2 annexed and executed as relative to the standard security (“plan 2”) but that only to the extent the said subjects are above the newlyn datum level 70.76 metres which subjects (one) and (two) hereby disponed form part and portion of the subjects in the county of midlothian described in notice of title by the city of edinburgh council dated 24 april and recorded in the division of the general register of sasines for the county of midlothian on 1 may both months of 1997; together with (a) the whole parts, privileges and pertinents therof (b) the whole buildings and others erected thereon or in the course of erection thereon or to be erected thereon known as capital square and (c) the chargor’s whole right, title and interest, present and future therein and thereto.
A registered charge #32
Fully Satisfied- Bam Properties Limited
(First) all and whole the former car park subjects at morrison street, edinburgh being the subjects shown hatched in red on the plan annexed and executed as relative hereto, (the “plan”) being part and portion of the building known as capital house, edinburgh being the subjects more particularly described (first) and (second) in and respectively delineated and outlined in red and hatched blue and purple and delineated and outlined in red and hatched yellow and purple on the plan annexed and executed as relative to the minute of lease between the city of edinburgh district council and miller investments capital house limited dated 27 february and 22 march 1984 and recorded in the division of the general register of sasines for the county of midlothian on 10 june 1985; (second) all and whole that area or piece of ground being the subjects shown hatched blue on the plan, which subjects form part and portion of all and whole the subjects registered in the land register of scotland under title number MID51008 together with the rights specified in the disposition by monoceros property holdings limited in favour of britel fund trustees limited dated 24 august 2017 and currently undergoing registration in the land register of scotland; and (third) all and whole (one) subjects off morrison street, edinburgh, which area of land extends to 1,811 square metres or thereby and is shown outlined by a solid green line, on plan 2 annexed and executed as relative hereto (“plan 2”) but excepting therefrom the airspace above the level 70.76 meters above the newlyn datum level (but including for the avoidance of doubt the solum); and (two) subjects off morrison street, edinburgh, which area of land extends to 1,778 square metres or thereby and is shown outlined by a solid green line on plan 3 annexed and executed as relative hereto (“plan 3”) but that only to the extent the said subjects are above the newlyn datum level 70.76 metres which subjects (one) and (two) hereby disponed form part and portion of the subjects in the county of midlothian described in notice of title by the city of edinburgh council dated 24 april and recorded in the division of the general register of sasines for the county of midlothian on 1 may both months of 1997; together with (a) the whole parts, privileges and pertinents thereof (b) the whole buildings and others erected thereon or in the course of erection thereon or to be erected thereon known as capital square aforesaid and (c) our whole right, title and interest, present and future therein and thereto; which subjects (first), (second) and (third) comprise part and portion of the subjects currently undergoing registration in the land register of scotland under title number MID192411 and which subjects are now known as and forming capital house, 2 festival square, edinburgh EH3 9SU and are registered in the land register of scotland under title number MID192411.