Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft
L/Hold land being land and buildings on the north east side of great ancoats street otherwise known as central retail park, great ancoats street, manchester title no:- GM12140. 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 #2
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branch
All rights under the option agreement between the company and goulditor no.429 Limited. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschenbank
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- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London 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.
Debenture #5
Fully Satisfied- Eurohypo Ag, London 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.
Security agreement #6
Fully Satisfied- The Royal Bank Of Scotland Plc
All that freehold land and buildings known as prospect place retail park dartford title numbers K614137 K761740 K643759 K65342 and K164549. See the mortgage charge document for full details.
A security agreement #7
Fully Satisfied- Lasalle Global Trust Services Limited (in Its Capacity As Borrowers Security Trustee)
F/H prospect place retail park dartford kent t/nos K614137, K761740, K643759, K765342 and K164549 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 see image for full details.
A security agreement #9
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed charge over real property and all related rights, book debts, buildings, fixtures, fixed plant & machinery, insurance policies see image for full details.
Legal charge #8
Fully Satisfied- Lloyds Tsb Bank Plc
The mortgaged property being the f/h and l/h property located at prospect place retail park dartford t/n K614137.
Legal charge #10
Fully Satisfied- Lloyds Tsb Bank Plc
F/H and l/h property located at prospect place retail park, dartford t/no K761740, K643759, K765342 and K164549 see image for full details.
A registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc As The Security Trustee
Prospect place retail park, dartford, with title numbers K761740, K643759, K765342, K164549 and K614137.
A registered charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc As The Security Trustee
N/A.