Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Deutsche Pfandbriefbank Ag
