Charges
Security interests and charges registered against the company
Outstanding Charges
A composite supplemental trust deed #3
Outstanding- Royal Exchange Trust Company Limited
Land and buildings on the northerly side of dale street liverpool (moorfields) t/no MS228942.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #4
Outstanding- Royal Exchange Trust Company Limited
Portcullis house india street glasgow t/no GL54996 and portcullis house india street glasgow t/no GLA97697.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Third composite supplemental trust deed #2
Outstanding- Royal Exchange Trust Company Limited
Land and buildings on the northerly side of dale street liverpool (moorfields) t/no ms 228942 together with all buildings, fixtures, erections, plant and machinery. See the mortgage charge document for full details.
All the principal of and interest on all the debentures
Satisfied Charges
A composite supplemental trust deed #1
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
Euston road NW1 no 350 regent's place london and euston road NW1 no 338 vll regent's place london. See the mortgage charge document for full details.