Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- The National Commercial Bankas Security Trustee For The Finance Parties (asdefined) And On Its Own Behalf
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.
Debenture #1
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft As Agent For The Banks
(For full details of property charged see 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.
Supplemental debenture #3
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Akteingesellschaftas Agent For The Banks
L/H units on the merryhill shopping centre := (I) L76 (WM524069) (ii) L70/71 (WM482097) (iii) L72 (WM437843) (iv) L73 (WM482099) (v) L74 (WM482065) (vi) L75 (WM482094) (vii) L75A (WM482080) (viii) L77 (WM482096) (ix) L77A (WM482079) (x) L78 (WM550361). 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.
Second supplemental debenture #4
Fully Satisfied- Bayeriche Hypotheken - Und Wechsel - Bank Aktiengesellshaft, London Branch.as Agent For The Banks
Merry hill shopping centre dudley inclusive of all buidings on the site owned by the chargors. 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 assignment #5
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft As Agent And Trustee For The Financeparties And The Original Finance Parties (as Defined In The Credit Agreement)
The company as beneficial owner, as security for the payment of all secured liabilities, assigned absolutely to the agent (a) the deeds of pre-emption, (b) the benefit of all options interest and rights of the company arising under the deed of pre-emption.. See the mortgage charge document for full details.
Supplemental security assignment #7
Fully Satisfied- Bayerische Hypotheken -und Wechsel-bank Aktiengesellschaft, London Branchas Agent And Trustee For The Finance Parties (as Defined)
All options interests and rights of the company arising under the deeds of preemption. See the mortgage charge document for full details.
Third supplemental debenture #6
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft, London Branchas Agent And Trustee For The Finance Parties (as Defined)
The l/h units on the merry hill shopping centre :- 1).L76 wm 524069 2).L70/71 WM482097 3). L72 WM437843 4). L73 WM482099 5). L74 WM482065 6). L75 WM482094 7). L75A WM482080 8). L77 WM482096 9). L77A WM482079 10). L78 WM550361. 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- 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- 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.