Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Rental assignation #2

Fully Satisfied
17 Aug 1993
30 Mar 1998
  • 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
18 Aug 1993
30 Mar 1998
  • 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
18 Aug 1993
30 Mar 1998
  • 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
24 Jan 1997
30 Mar 1998
  • 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
11 Mar 1998
11 Mar 1999
  • 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
11 Mar 1998
11 Mar 1999
  • Bayerische Hypotheken-und Wechsel-bank Ag

Homebase site riverway retail park irvine. See the mortgage charge document for full details.

Charge #8

Fully Satisfied
16 Mar 1998
11 Mar 1999
  • 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
16 Mar 1998
11 Mar 1999
  • 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
1 Mar 1999
29 Oct 2005
  • 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
1 Mar 1999
20 Jan 2005
  • 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
1 Mar 1999
19 Feb 2003
  • 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
1 Mar 1999
19 Feb 2003
  • 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
3 Mar 1999
20 Jan 2005
  • 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
3 Mar 1999
20 Jan 2005
  • 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
27 Sept 2000
20 Jan 2005
  • 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
29 Sept 2000
20 Jan 2005
  • 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
29 Sept 2000
14 Jul 2004
  • 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
29 Sept 2000
20 Jan 2005
  • 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
29 Sept 2000
20 Jan 2005
  • 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
10 Oct 2000
20 Jan 2005
  • 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
27 Sept 2005
20 Jul 2012
  • 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
19 Jul 2012
8 Apr 2016
  • 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
19 Jul 2012
8 Apr 2016
  • 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
30 Mar 2016
17 Dec 2023
028390690025
  • The Royal Bank Of Scotland Plc As The Security Trustee

N/A.

A registered charge #26

Fully Satisfied
30 Mar 2016
17 Dec 2023
028390690026
  • The Royal Bank Of Scotland Plc As The Security Trustee

Land on the north east side of conway road, llandudno with title number CYM13273.