Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage of shares #22
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branch
All shares,dividends payable and all stocks,shares securities,rights moneys or property; all other interest and dividends or other income. See the mortgage charge document for full details.
Security agreement #24
Fully Satisfied- The Trustees Of The General Electric Pension Trust
All of the company's right, title and interest in and to the security assets. See the mortgage charge document for full details.
Security agreement #23
Fully Satisfied- The Trustees Of The General Electric Pension Trust
All of the company's rights, title and interest in and to the security assets. See the mortgage charge document for full details.
Mortgage of shares #26
Fully Satisfied- The Sumitomo Bank, Limited As Agent And Trustee For The Finance Parties (as Defined)
1 share of £1.00 in the borrower and all dividends paid or payable after the date of the mortgage of shares on all or any of the shares and all stocks shares securities rights moneys or property accruing. See the mortgage charge document for full details.
Mortgage of shares #25
Fully Satisfied- The Sumitomo Bank Limited
All dividends paid or payable on all or any shares all stocks securities rights moneys or property accruing to or in respect of the shares including bonuses. See the mortgage charge document for full details.
Mortgage of shares #27
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
By way of first legal charge the shares (as defined) and all dividends paid or payable after the date of the mortgage of shares all stock share and securities all dividends interest and other monies. See the mortgage charge document for full details.
Mortgage of shares #28
Fully Satisfied- Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch
By way of a first equitable charge any dividend or interest paid or payable in relation to any share being all of the shares in the capital of the borrower being pillar retail parks limited. See the mortgage charge document for full details.
Charge #30
Fully Satisfied- Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)
- Rheinische Hypothekenbank Ag
One share of £1 in pardev (luton) limited (the subsidiary) together with any substitute securities allotments accretions offer rights and benefits and other assets please refer to form 395 for full details. See the mortgage charge document for full details.
Charge #29
Fully Satisfied- Rheinische Hypothekenbank Ag
- Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)
Two shares of £1 each in pillar offices limited (the borrower) together with any subsequent securities which the company may hold or beneficially hold in the borrower and including all allotments accretions offer rights benefits and advantages please see form 395 for full details. See the mortgage charge document for full details.
Mortgage of shares #31
Fully Satisfied- Deutsche Hypothekenbank (actien-geswllschaft)
By way of first legal mortgage the shares and all dividends all stocks shares securities rights moneys or property and all dividends interest or other income. See the mortgage charge document for full details.
Letter of charge over deposit #32
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or any time hereafter standing to the credit of any account or accounts of the company in the books of the bank.
Mortgage of shares #33
Fully Satisfied- The Royal Bank Of Scotland Plc
First legal mortgage all shares held by it and/or any nominee on its behalf and all related rights;first fixed charge (to the extent they are not the subject of a mortgage under the above paragraph) its interest in all the shares and all related rights.
Charge over deposit #34
Fully Satisfied- Atlas Investments Limited
The sum of £1,986,515.75 deposited with the bank of scotland account no.6412801. See the mortgage charge document for full details.
Mortgage of shares #35
Fully Satisfied- Eurohypo Aktiengesellschaft Europasische Hypothekenbank Der Deutschen Bank, London Branch Asagent For The Finance Parties (the "agent")
By way of a first legal mortgage in respect of allied london properties PLC, all shares and all related rights. See the mortgage charge document for full details.
Mortgage of shares #36
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
All shares and all related rights. See the mortgage charge document for full details.
Subordination agreement between pillar nugent limited,pillar 9BECKTON) limited,gallions 1 limited,gallions 2 limited (the "obligors"),the company as junior creditor and credit lyonnais,london branch (the "agent") as agent and trustee for the finance parties #37
Fully Satisfied- Credit Lyonnais,london Branch,as Agent And Trustee For Each Of The Finance Parties
Any payment in cash or in kind on account of,or for the purchase or other acquisition of,all or any part of the junior liabilities. See the mortgage charge document for full details.
Mortgage of shares #38
Fully Satisfied- Eurohypo Ag, London Branch
All shares and all related rights. See the mortgage charge document for full details.
Mortgage of shares #39
Fully Satisfied- Eurohypo Ag, London Branch
The shares and the related rights. See the mortgage charge document for full details.
Subordination deed #40
Fully Satisfied- Westdeutsche Immobilienbank, London Branch As Agent And Security Trustee For The Banks (theagent) Including Its Successors In Such Capacity
The deed provides that if: the junior creditor receives or recovers a payment or distribution in cash or kind in respect of or on account of any of the junior liabilities. See the mortgage charge document for full details.
Share charge #41
Fully Satisfied- Abn Amro Trustees Limited (in Its Capacity As Borrowers Security Trustee)
By way of first fixed charge all of the shares and all related rights. See the mortgage charge document for full details.
Charge of shares #43
Fully Satisfied- Lasalle Global Trust Services Limited
The shares being all of the shares in the issued share capital of pillar dartford no. 1 limited all related rights see image for full details.
Charge of shares #42
Fully Satisfied- Lasalle Global Trust Services Limited (in Its Capacity As Borrowers Security Trustee)
All the shares and all related shares see image for full details.
Share charge #44
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge the relevant shares and related assets being all dividends interest and other moneys payable in respect of any relevant shares and all other rights benefits and proceeds see image for full details.
A registered charge #45
Fully Satisfied- The Royal Bank Of Scotland Plc As The Security Trustee
N/A.
A registered charge #46
Fully Satisfied- The Royal Bank Of Scotland Plc As The Security Trustee
N/A.
