Charges
Security interests and charges registered against the company
Satisfied Charges
Rental assignation #2
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
The companys whole entitlement to receive from (a) the tenants for the time being under the leases, supplemental and/or amended from time to time (for full details see form 395).
Standard security #3
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
Riverway retail park, irvine in the county of ayr comprising (1) the area of ground generally to the west of the houses and others which lie on the western side of mckinlay crescent irvine (for full details of charge see form 395).
Debenture #1
Fully Satisfied- Rheinhyp Rheinische Hypothekenbamk Aktiengesellschaft
(See form 395 for full details of charge). 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.
Rental assignation #4
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesselschaft
All the company's right title and interest under the lease between the company and allied carpets group PLC dated 5TH and 21ST august. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on the 17TH march 1998 #7
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
All and whole those subjects k/a and forming riverside retail park irvine county of ayr. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on the 3RD april 1998 #9
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
Homebase site riverway retail park irvine. See the mortgage charge document for full details.
Charge #8
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft(agent)
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 #5
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
The company's right title and interest in and to the rental income payable in respect of the leases of the subjects. See the mortgage charge document for full details.
Assignation of rents #11
Fully Satisfied- Hvb Real Estate Capital Limited
All rights title and interest in and to the rental income as defined in the credit agreement please refer to form 395 for details. See the mortgage charge document for full details.
Assignation of rents #10
Fully Satisfied- Hvb Real Estate Capital Limited
All right title and interest in and to the rental income (as defined in the credut agreement) see form 395 for full details. See the mortgage charge document for full details.
Charge #12
Fully Satisfied- Hvb Real Estate Capital Limited As Agent And Trustee For The Finance Parties
Property k/a premises situate at clandeboye retail park bangor county down t/no DN35165 all estates or interests in any f/h or l/h property now or hereafter belonging to it all plant and machinery all moneys standing to the credit of any account (including without limitation the security accounts(other than the tenants security accounts and the sinking fund deposit accounts) its interest in all monies standing to the credit of any tenants security account or sinking fund deposit benefits in respect of the insurances and all claims and returns of premiums in respect of them all book and other debts any beneficial interest in any pension fund its goodwill its uncalled capital. See the mortgage charge document for full details.
Charge between the chargor and the facility agent #15
Fully Satisfied- Hvb Real Estate Capital Limited As Agent And Trustee For The Finance Parties
The freehold properties known as stanley green retail park, cheadle hulme, cheshire title number GM559096, 85 stanley green, cheadle hulme, cheshire GM605335, the east of stanley green retail park title number GM802114 by way of a first legal mortgage the benefit of all licences uncalled capital rental income by way of a for further details of property charged refer to 395. see the mortgage charge document for full details.
Standard security #14
Fully Satisfied- Hvb Real Estate Capital Limitedas Agent And Trustee For The Finance Parties
All and whole the subjects k/a dunfries retail park glasgow road dumfries under t/n-DMF199 and being land extending to 3.09 hectares or thereby lying to the south of the dumfries by-pass and to the northeast of glasgow road in the burgh and county of dumfries,. See the mortgage charge document for full details.
Standard security #13
Fully Satisfied- Hvb Real Estate Capital Limitedas Agent And Trustee For The Finance Parties
All and whole those subjects k/a and forming riverway retail park in the county of ayr. Plot or area of ground in the burgh of irvine and county of ayr generally lying to the west of the houses and others which lie on the western side of mckinlay cresent irvine,. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 10TH october 2000 and #20
Fully Satisfied- Hvb Real Estate Capital Limited,as Agent And Trustee For The Finance Parties
Those subjects known as and forming riverway retail park,irvine,county of ayr and that plot or area of ground in the burgh of irvine,county of ayr lying generally to the west of the houses and others which lie on the western side of mckinlay crescent,irvine. See the mortgage charge document for full details.
Security agreement between, amongst others, the chargor and the facility agent #16
Fully Satisfied- Hvb Real Estate Capital Limited(as Agent And Trustee For The Finance Parties)
Real property as specified in schedule to form 395 headed by f/h land k/a stanley green retail park cheadle hulme cheshire 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.
Charge #21
Fully Satisfied- Hvb Real Estate Capital Limited As Agent And Trustee For The Finance Parties
Clandeboye retail park bangor county down t/n DN35165 all plant and machinery all moneys standing to the credit of any account (including without limitation the security accounts(other than the tenants security accounts and the sinking fund deposit accounts) its interest in all monies standing to the credit of any tenants security account or sinking fund deposit benefits in respect of the insurances and all claims and returns of premiums in respect of them all book and other debts any beneficial interest in any pension fund its goodwill its uncalled capital. See the mortgage charge document for full details.
Assignation of rents #17
Fully Satisfied- Hvb Real Estate Capital Limited As Agent And Trustee For The Finance Parties (the Facility Agent )
The rental income as in respect of the subjects. See the mortgage charge document for full details.
Assignation of rents #18
Fully Satisfied- Hvb Real Estate Capital Limited
The company's right title and interest in and to the rental income (as defined in the credit agreement) in respect of the subjects. See the mortgage charge document for full details.
Standard security #19
Fully Satisfied- Hvb Real Estate Capital Limited(as Agent And Trustee For The Finance Parties)
Various properties specified in schedule to form 395 headed by the subjects known as dunfries retail park glasgow road dumfries DMF1999. See the mortgage charge document for full details.
Security assignment #22
Fully Satisfied- Abn Amro Trustees Limited (in Its Capacity As Borrowers Security Trustee)
All estates in any property all benefits and all claims its goodwill the benefit of all licences. See the mortgage charge document for full details.
Security agreement #23
Fully Satisfied- Lloyds Tsb Bank Plc
The mortgaged property, any agreements, contracts, deeds, leases, licences, undertakings, guarantees, covenants, warranties, representations and other documents, any rental income and net disposal proceeds and each of the construction documents see image for full details.
Legal charge #24
Fully Satisfied- Lloyds Tsb Bank Plc
F/H and l/h property located at pets at home and staples mostyn champneys retail park llandudno with t/no CYM13273.
A registered charge #25
Fully Satisfied- The Royal Bank Of Scotland Plc As The Security Trustee
N/A.
A registered charge #26
Fully Satisfied- The Royal Bank Of Scotland Plc As The Security Trustee
Land on the north east side of conway road, llandudno with title number CYM13273.
