Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Nov 1994
12 May 1998
  • Bayerische Hypotheken - Und Wechsel- Bank Aktiengesellschaft As Agent For The Banks (as Defined

L/H land and buildings k/a unit pedmore road merry hill dudley west midlands t/no WM372522. 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.

Legal charge #3

Fully Satisfied
4 Apr 1995
12 May 1998
  • Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaftas Agent And Trustee For The Finance Parties And The Original Finance Parties (as Defined)

L/H land and buildings k/a store a store h and unit 81 phase 5 the merry hill centre dudley west midlands and all plant and machinery and benefit of licences. See the mortgage charge document for full details.

Mortgage of shares #2

Fully Satisfied
4 Apr 1995
12 May 1998
  • Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaftas Agent And Trustee For The Finance Parties And The Original Finance Parties (as Defined)

The shares and all dividends and by way of floating charge all assets not charged by this document. See the mortgage charge document for full details.

Supplemental debenture #5

Fully Satisfied
20 Oct 1995
12 May 1998
  • Bayerische Hypotheken-und Wechsel- Bank Aktiegesellshaft,london Branchas Agent And Trustee For The Finance Parties (as Defined)

By way of floating charge all undertakings property and assets not otherwise effectively mortgaged or charged under the original debenture. 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 mortgage of shares #7

Fully Satisfied
20 Oct 1995
12 May 1998
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft London Branchas Agent And Trustee For The Finance Parties (as Defined)

One ordinary share of £1 in mh leaseholds and all dividends all stocks shares securities rights monies or property accruing to or in respect of any of the shares. See the mortgage charge document for full details.

Supplemental legal charge #6

Fully Satisfied
20 Oct 1995
12 May 1998
  • Bayeriche Hypotheken -und Wechsel-bank Aktiengesellschaft,london Branchas Agent And Trustee For The Finance Parties (as Defined)

Land lying to the north west side of the boulevard merry hill centre and the land and buildings on the south west side of pedmore road brierley hill. 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 #4

Fully Satisfied
20 Oct 1995
12 May 1998
  • Bayeriche Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branchas Agent And Trustee For The Finance Parties (as Defined)

F/H land on the south west side of pedmore road brierley hill P183475. 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 #8

Fully Satisfied
20 Feb 1998
30 Sept 2004
  • Bayerische Hypotheken-und Wechsel-bank 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.

Debenture #9

Fully Satisfied
16 Dec 2003
30 Sept 2004
  • Hypo Real Estate Bank International (the Junior Agent)

Land lying on the north west side of the boulevard merry hill centre (land adjacent to kfc) t/n WM523357, land on the west side of merry hill and the north side of two woods lane brierley hill (parts of phases 1, 2 and 3) t/n WM283084, land on the south side of level street brierley hill (parts of phase 2 and 4) t/n WM311288, for details of further properties charged please refer to the form 395. 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.