Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

A third party charge #63

Outstanding
31 Mar 2005
15 Apr 2005
  • Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)

L/H land at finchley leisure complex high road finchley t/no NGL719397. All buildings fixtures fittings and fixed plant and machinery, all rights in respect of any amount relates to the mortgaged property. See the mortgage charge document for full details.

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

A confirmatory security agreement #64

Outstanding
31 Jul 2009
7 Aug 2009
  • Hsbc Bank Plc (the Facility Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395) see image for full details.

All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Charge #40

Fully Satisfied
29 Jul 1993
26 Oct 2000
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaftand Each Finance Party (as Defined)

Any dividend or interest paid or payable in relation to any group share etc (doc ref M109). See the mortgage charge document for full details.

Equitable charge (as defined) #41

Fully Satisfied
21 Dec 1994
26 Oct 2000
  • Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft

All secured obligations; all rental/sale proceeds and the account monies. See the mortgage charge document for full details.

Charge #42

Fully Satisfied
24 Mar 1995
26 Oct 2000
  • Societe Generale

All the interest and rights of the mortgagor in l/h land comprising shopping centre k/as st john's centre, leeds t/no WY509276. See the mortgage charge document for full details.

Charge #43

Fully Satisfied
29 Jun 1995
26 Oct 2000
  • Societe Generale

F/H land at gelderd road, birstall, west yorkshire t/no. WYK564655.

Hedging assignment #44

Fully Satisfied
2 Jul 1995
26 Oct 2000
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft, London Branch(the "agent") As Agent And Trustee For Each Finance Party,as That Term Is Defined In The Facility Agreement

All its rights under the hedging arrangements. See the mortgage charge document for full details.

Mortgage of shares #46

Fully Satisfied
8 Dec 1995
26 Oct 2000
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

The shares being 100 ordinary shares of £1 each in the borrower (argent (fishergate) limited) and all dividends interest or other income in respect thereof. See the mortgage charge document for full details.

Charge #45

Fully Satisfied
8 Dec 1995
11 May 1999
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

F/H land k/a the fishgate centre, fishergate, preston t/nos. LA728630 and LA724316. See the mortgage charge document for full details.

Mortgage of shares #48

Fully Satisfied
21 Dec 1995
26 Oct 2000
  • Bayerische Hypotheken- Und Wechsel-bank Akatiengesellschaftlondon Branch

2 ordinary shares of £1 each in argent (bicester) limited and all dividends paid or payable on all or any of the shares. See the mortgage charge document for full details.

Charge #47

Fully Satisfied
21 Dec 1995
26 Oct 2000
  • Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaftlondon Branch

F/H land at bicester park bicester oxfordshire t/n ON168276, fixed charge in f/h l/h property, all plant and machinery and other assets and rights as defined. See the mortgage charge document for full details.

Charge #49

Fully Satisfied
22 Aug 1996
26 Oct 2000
  • Societe Generale

The beneficial rights and interest of the mortgagor in f/h land retail warehouse park at oxford road reading berkshire.

Charge #50

Fully Satisfied
15 Oct 1996
26 Oct 2000
  • Westdeutsche Landesbank Girozentrale, London Branch

All of the chargor's beneficial interest (if any) in the trust property and all of the chargors beneficial interest (if any ) in the assets and rights charged by way of first fixed charge. 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.

Charge #51

Fully Satisfied
2 Dec 1996
26 Oct 2000
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branch

All group shares and all related rights and all interest in the trust property and all other rights under the supplemental trust deed; all rental income and proceeds of same; all rental guarantees and rights under any hedging arrangements. See the mortgage charge document for full details.

Charge #52

Fully Satisfied
6 Jan 1997
26 Oct 2000
  • Societe Generale

L/H land comprising a swimming pool cinema/bowl unit and four restaurant units at high road finchley london t/no NGL719397. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on 18 february 1997 and #56

Fully Satisfied
13 Feb 1997
26 Oct 2000
  • Bayerische Hypotheken Und Wechsel Bank Ag

The littlewoods store in high street and hill street kirkaldy fife.

Assignation of rents #53

Fully Satisfied
13 Feb 1997
26 Oct 2000
  • Bayerische Hypotheken-und-wechsel Bank Ag

Rental income (as defined in the credit agreement) in respect of 2 leases dated 10/2/97 in respect of littlewoods stores in kirkcaldy and glasgow. See the mortgage charge document for full details.

Charge #58

Fully Satisfied
17 Feb 1997
26 Oct 2000
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft, London Branch

Fixed charge over the beneficial interest (if any) in the trust property, the assets and rights charged under the debenture, all rental income in respect of the trust property and the proceeds of the same, the benefit of all guarantees of rental income and rights under any interest rate hedging agreement.. See the mortgage charge document for full details.

Mortgage of shares #57

Fully Satisfied
17 Feb 1997
26 Oct 2000
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft, London Branch

All dividends, stocks, shares, securities, rights, moneys or property in respect of the shares.. See the mortgage charge document for full details.

Standard security #59

Fully Satisfied
18 Feb 1997
26 Oct 2000
  • Bayerische Hypotheken Und Wechsel Bank Ag

The whole buildings and erections on the property k/a 226 to 240 sauchiehall street and other properties please refer to form 395 and continuation pages for full details of all charged assets. See the mortgage charge document for full details.

Morgage of shares #55

Fully Satisfied
28 Feb 1997
26 Oct 2000
  • Wurttembergische Hypothekenbank Aktiengesellschaft

By way of first legal mortgage the shares (as defined in the deed) all dividends paid or payable all stocks shares securities rights moneys or property accruing or offered at any time and all interest or other income. See the mortgage charge document for full details.

Charge #54

Fully Satisfied
28 Feb 1997
26 Oct 2000
  • Wurttembergische Hypothekenbank Aktiengesellschaft

By way of first fixed charge the trust property being all that freehold land k/a crystal peaks shopping centre and additional car park to the north of waterthorpe greenway sheffield sheffield t/no SYK329445 and all that leasehold land deing the underpass beneath waterthorpe greenway mosborough sheffied t/no SYK329441. 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.

Equitable charge #60

Fully Satisfied
23 May 1997
26 Oct 2000
  • The Royal Bank Of Scotland Plc

By way of fixed equitable charge the f/h property k/a 44-48 park street camberley surrey t/N0S. SY300881 and SY319607 and all buildings and fixtures (including trade fixtures, tenants fixtures and fixed plant and machinery) and/or the rental income and other receipts therefrom (but excluding land in scotland) and/or the proceeds of sale thereof.. See the mortgage charge document for full details.

Charge over shares #61

Fully Satisfied
23 May 1997
26 Oct 2000
  • The Royal Bank Of Scotland Plc

All the shares in argent (camberley) limited the ("spv") listed in schdule 1 at the end of this section (being the entire issued share capital of the spv); all dividends, which shall include any credits rebates or refunds in respect of any taxes duties imposts or charges imposed upon the same at any time and from time to time interest or other distributions (whether in cash in specie or of a capital or income nature) which may now or hereafter be declared made paid or payable on or by reference to all securities referred to above;. See the mortgage charge document for full details.

Legal charge #62

Fully Satisfied
27 Nov 1998
26 Oct 2000
  • National Westminster Bank Plc

All right title and interest in and to all rental income and any guarantee of any rental income contained in or relating to any occupational lease. See the mortgage charge document for full details.