Charges
Security interests and charges registered against the company
Satisfied Charges
An assignation of rents which was delivered and intimated on 25 june 1997 and #3
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag (as Agent Arranger And Counterparty For Itself Andthe Other Finance Parties As Defined In The Credit Agreement)
All right title and interest in the rental income in respect of the head lease of the subjects and the occupational sub-leases in respect of the interest as tenant under the head lease of the subjects (for definitions see paper apart). See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch
Subject to clause 17.10 (disposals) of the credit agreement each of: edinburgh fort retail park edinburgh and kinnaird park edinburgh. 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.
An assignation in security #4
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag As Lender Arranger And Agent And Trustee For Itselfand For The Other Finance Parties (the Agent)
The companys whole rights and interest but not obligations or liabilities in terms of a purchase agreement between the company and nd properties inc dated 2ND and 5TH june 1997 as guaranteed by pillar property investments PLC as the said purchase agreement may be amended varied or novated from time to time.
A standard security which was presented for registration in scotland on the 10 october 1997 and #6
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
All and whole that area of ground lying on the south side of newcraighall road formerly in the city of edinburgh district of lothian region and now in the city of edinburgh council area; all and whole the irregularly shaped area of ground in the city parish of edinburgh and county of midlothian and all and whole that area of ground extending to six acres and fifty decimal or one-hundredth parts of an acre or thereby situated on the south side of newcraighall road which leads from edinburgh to musselburgh, for details of further property charged please refer to form M395. See the mortgage charge document for full details.
Assignation of rents #7
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag(as Agent, Arranger And Counterparty For Itselfand The Other Finance Parties As Defined In Thecredit Agreement)
Various land in or about newcraighall road formerly the city of edinburgh disrtrict of lothian. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on the 17TH march 1998 #11
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag(as "agent")
F/H kinnaird park edinburgh. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 17TH march 1998 #10
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag; As Agent And Trustee For Itself And The Otherfinance Parties (as Defined)
Ground lying on the south side of newcraighall road formerly in the city of edinburgh. See the mortgage charge document for full details.
Assignation of rents #9
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Agas Agent And Trustee For Itself And The Other Finance Parties (as Said Terms Are Defined In Thecredit Agreement)
The company's right title and interest in and to the rental income (as defined in the credit agreement) payable in respect of the leases of the subjects.. See the mortgage charge document for full details.
Mortgage of shares #14
Fully Satisfied- Deutsche Hypothekenbank (actien-gesellschaft)
Two ordinary shares of £1 each in parinv northern limited and all dividends paid or payable after the date of this mortgage on all or any of the shares all stocks shares securities rights moneys or property. See the mortgage charge document for full details.
Charge #12
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft(agent)
Land lying to the south of stanley road cheadle hulme T.n GM391664 GM391674 and land lying to the east of earl road cheadle hulme t/n GM431729 and land and buildings on the east side of earl road cheadle hulme cheshire t/n GM559096. 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.
Assignation of rents #8
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
The company's right title and interest in and to the rental income (as defined in the credit agreement) payable in respect of the lease dated 29TH october 1997 and 9TH january 1998 and the subjects at newcraighall road in the city of edinburgh. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on the 6TH april 1998 #15
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
Eastern industrial estate newcraighall road edinburgh. See the mortgage charge document for full details.
Assignation of rents #13
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
The company's right title & interest in and to the rental income (as defined in the credit agreement) payable in respect of the leases of the subjects being units 1,2,3,4,5,6,7 & 8 and sub-stations at eastern industrial estate edinburgh. See the mortgage charge document for full details.
Supplemental debenture #16
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft (formerly Known As Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft) As Agent And Trustee For The Finance Parties (as Defined) (the "agent")
F/H property k/a kingsway retail park rochdale lancashire t/nos: GM745712 GM752127 and part t/no: GM451586.
Supplemental debenture #17
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft(as Agent And Trustee For The Banks)
By way of a first legal mortgage interest in the property k/a 1 and 2 orpington retail park sevenoaks way orpington being part of t/n-SGL72896; by way of first fixed charge all plant and machinery book debts and other debts, goodwill and uncalled capital;. See the mortgage charge document for full details.
Supplemental debenture #18
Fully Satisfied- Bayeriche Hypo-und Vereinsbank Aktiengesellschaftlondon Branch
.. 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 #19
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch
F/H and l/h property k/a priory retail park colliers wood merton london SW19 and land and buildings on high street colliers wood merton london SW19 t/nos: SGL519078 and SGL606267 .. see the mortgage charge document for full details.
Supplemental debenture #20
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch(as Agent And Trustee For The Finance Parties)
Two areas of f/h land adjacent to priory retail park colliers wood merton london SW19 and l/h land at colliers wood merton london SW19.. See the mortgage charge document for full details.
Charge over cash deposit #21
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or at any time hereafter standing to the credit of the account of the company in the books of bank of scotland treasury services PLC bearing account no 353381 which account is blocked or designated as charged to the bank together with all interest and other amounts accruing on such sums.
Standard security which was presented for registration in scotland on the 17TH july 2000 and #22
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaftas Agent And Trustee For Itself And The Other Finance Parties And The Banks Defined In The Credit Agreement ("the Agent")
The property known as feuhold interest kinnaird park, edinburgh. See ch microfiche or form 395 for full details.
Supplemental debenture supplementing and amended the original debenture dated 16TH march 2000 #23
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branchas Agent And Trustee For The Finance Parties
Land and buildings k/a 430 victoria road ruislip t/no;-AGL52910 and land and buildings on the south side of shakespeare road eastleigh t/no;-HP305281 together with additional property as defined in form 395. see the mortgage charge document for full details.
Third party charge between the chargor, pillar parks limited and pillar retail parks limited and the facility agent #24
Fully Satisfied- Hvb Real Estate Capital Limited(as Agent And Trustee For The Finance Parties)
F/H land on the northwest side of meadow lane nottingham k/a lady bay retail park t/no;-NT96348, property (f/h and l/h) k/a priory retail park colliers wood merton london SW129 and land and buildings on high street colliers wood merton london SW19 under t/no's;-SGL519078, SGL606267 SGL616963 SGL616769 and f/h land k/a kingsway retail park rochdale GM745712 together with all rental monies other monies and insurances in relation thereto and thereof. See the mortgage charge document for full details.
Supplemental debenture supplementing and amending the original debenture dated 16TH march 1998 #25
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch As Agent And Trustee For Thefinance Parties
By way of a first legal mortgage the freehold land on the west side of cray avenue, st mary's cray, title number SGL34706. See the mortgage charge document for full details.
Supplementary assignation of rents #26
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft
Kinnaird park edinburgh. See the mortgage charge document for full details.
A supplemental debenture between the chargor and the agent (as defined below) (the "prp supplemental debenture") #27
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch(as Agent And Trustee For The Finance Parties (as Defined Below)
Land lying to the west of coseley road bilston with f/h title no.WM586448 together with the mortgages and charges created by clause 2(a) of the prp supplemental debenture. See the mortgage charge document for full details.