Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #3
Fully Satisfied- Credit Lyonnais
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.
Letter of charge #1
Fully Satisfied- Credit Lyonnais
The sum or sums standing from time to time to the credit of deposit account no 01141332-101-00 with the chargee together with any sum or sums standing to the credit of any blocked deposit account(s) that the compnay from time to time open with the chargee.
Asignment of rental income #4
Fully Satisfied- Credit Lyonnais
All thos rents and payments due at any time under the terms of the lease dated 9 april 1991 property k/a building NO3 daten park,warrington cheshire t/n CH348246. (See felevant form 395 for full details).
Assignment of rental income #6
Fully Satisfied- Credit Lyonnais
All those rents and other payments due at any time under the terms of the lease dated 9 april property k/a NO2 daten park warrington cheshire t/n CH348246 see relevant form 395 for full details.
Assignment of rental income #5
Fully Satisfied- Credit Lyonnais
All those rents and other payments due at any time under the terms of the lease dated 9 april 1991 in relation to the property k/a building NO1DATEN park warrington cheshire t/n CH348246 see relevant form 395 for full details.
Letter of charge #2
Fully Satisfied- Credit Lyonnais
The sum or sums standing from time to time to the credit of deposit account no 01141332-100-00 with the chargee together with any sun or sums standing to the credit of any "blocked" deposit account(s that the company may from time to time open with the chargee.
Debenture #7
Fully Satisfied- Deutsche Hypothekenbank (actien-gesellschaft)
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.
Supplemental debenture #8
Fully Satisfied- Deutsche Hypothekenbank (actien-gesellschaft)
By way of first legal mortgage,the f/h land and buildings k/a newport retail park,newport,south wales.t/no.WA599747 as transferred to pillargun limited pursuant to a transfer dated 6 february 1997 a provisional t/no.WA818591 has been allocated.
Deposit account charge #9
Fully Satisfied- Deutsche Hypothekenbank (actien-gesellschaft)
By way of first fixed charge,the deposits.. See the mortgage charge document for full details.
Charge #10
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft(agent)
Severnvale shopping centre quedgeley t/n GR152340 newport retail park queensway newport t/n WA818591. 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.
Debenture #11
Fully Satisfied- Deutsche Hypothekenbank (actien-gesellschaft)
Fixed and floating charges over all property and assets present and future including goodwill book debts uncalled capital and all plant and machinery including land being severndale shopping centre quedgeley t/no.GR1523400 and land k/a newport retail park queensway newport south wales t/no.WA818591. See the mortgage charge document for full details.
Security agreement between, amongst others, the chargor and the facility agent #12
Fully Satisfied- Hvb Real Estate Capital Limited(as Agent And Trustee For The Finance Parties)
Land k/a newport retail park queensway newport south wales WA818591. 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.
