Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 Jul 1996
29 Jul 2015
  • Bayerische Hypotheken -und Weschel -bank Akteingesselshaft

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 supplemental to a debenture dated 30TH july 1996 and issued by the company #2

Fully Satisfied
18 Nov 1996
28 Aug 2015
  • Bayerische Hypotheken-und Weschel-bank Aktiengessellschaft

By way of legal mortgage all estates or interest in the new properties being l/h-land known as pemberton house stafford court telford shropshire t/n-SL90860. F/h-land known as st martin's house hatfield hertfordshire t/n-HD244828. F/h-land known as saxon house sunbury surrey t/n-SY432619. (For the other 4 properties charged see ch microfiche). By way of assignment: all gross rental income insofar as such relates to the new properties and the rights of the company to receive the same;. See the mortgage charge document for full details.

Supplemental debenture (supplemental to a debenture dated 30TH july 1996 made between the company and the bank) #3

Fully Satisfied
1 May 1997
28 Aug 2015
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft (the Bank)

By way of legal mortgage all estates or interests in mace industrial estate ashford kent t/nos.K253827 and K307368 and unit 10 maesglas retail park newport road newport gwent t/no.WA164510. By way of assignment all gross rental income and all guarantees. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
30 Mar 2000
28 Aug 2015
  • Hvb Real Estate Capital Limited (as Agent And Trustee For The Finance Parties)

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 #5

Fully Satisfied
11 Jul 2000
6 Oct 2015
  • Hvb Real Estate Capital Limited

All that the property k/a middle entry shopping centre tamworth t/n SF170234 property conveyed by a conveyance dated 25/03/1970 the "new properties" all gross rental income,all guarantees,all agreements policies of insurance and warranties please refer to form 395 for full details. See the mortgage charge document for full details.

Third party charge over shares #6

Fully Satisfied
23 Aug 2001
6 Oct 2015
  • Hvb Real Estate Capital Limited (the "facility Agent")as Agent And Trustee For The Finance Parties

All the company's right title and interest in and to the securities bring all stocks shares bonds and securities of any kind (marketable or otherwise) negotiable instruments and and warrants beneficially owned by the company comprised within the borrower and all interest dividends rights and benefits arising therefrom. See the mortgage charge document for full details.

Supplemental debenture (supplemental to a debenture dated 30 march 2000) #7

Fully Satisfied
28 Oct 2002
6 Oct 2015
  • Hvb Real Estate Capital Limited (the Facilty Agent)

Freehold land 35, 37, 39, 41, 43, 45 and 47 high street and 2, 4, 6, 8 and 10 cromwell road redhill t/n SY475297. By way of assignment all gross rental income, all guarantees now or in the future of all gross rental income, all agreements, policies of insurance and warranties. By way of fixed charge the benefit of all rights and claims, all guarantees, warranties and representations. See the mortgage charge document for full details.

Supplemental debenture #8

Fully Satisfied
10 Jun 2004
6 Oct 2015
  • Hypo Real Estate Bank International, London Branch (the Successor Agent)

The new property being all the f/h land and buildings k/a 34-40 windsor house, high street, esher t/no SY692349 all gross rental income as such relates to the new property; all guarantees now or in the future of all gross rental income. See the mortgage charge document for full details.

Deed of confirmation #9

Fully Satisfied
23 Oct 2012
6 Oct 2015
  • Deutsche Pfandbriefbank Ag As Agent And Security Trustee For The Finance Parties

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 registered charge #10

Fully Satisfied
23 Oct 2013
6 Oct 2015
028868670010
  • Deutsche Pfandbriefbank Ag

The freehold land known as saxon house, sunbury, surrey (registered as SY432619). The freehold land known as centurion house, crewe gates farm industrial estate, crewe, cheshire (registered as CH393677), the freehold land known as paternoster house, brunel way, thetford, norfolk (NK174417) and all properties set out in security previously given by the company in favour of the chargee.

A registered charge #11

Fully Satisfied
21 Apr 2015
6 Oct 2015
028868670011
  • Deutsche Pfandbriefbank Ag