Charges
Security interests and charges registered against the company
Satisfied Charges
An assignation of rents which was delivered and intimated on 25 june 1997 and #2
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag (as Agent Arranger And Counterparty For Itself Andthe Other Finance Parties As Defined In The Credit Agreement(the Agent)
All the right title and interest in and to the rental income in respect of the head lease of the subjects and the occupatinal sub-leases in respect of the companys interest as tenant under the head lease of the subjects for definitions see paper apart. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 26 june 1997 #1
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
All and whole the tenants part of lease between the lothian regional council and newcraighall enterprises limited dated 10 august 1988 as defined in the form 395.
An assignation in security #4
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag As Lender Arranger And Agent And Trustee For Itselfand For The Other Finance Parties (the Agent)
The companys whole right title and interest under the guarantees as defined in the paper apart to the form 395.
Debenture #5
Fully Satisfied- Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch
Subject to clause 17.10 (disposals) of the credit agreement each of: edinburgh fort retail park edinburgh and kinnaird park edinburgh. 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 in security #3
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag As Lender Arranger And Agent And Trustee For Itselfand For The Other Finance Parties (the Agent)
The companys whole rights and interest but not obligations or liabilities in terms of a sale and purchase agreement between the company and orionvink bv dated 2ND and 4TH june 1997 as guaranteed by pillar property investments PLC as the sale and purchase agreement may be amended varied or novated from time to time.
Standard security which was presented for registration in scotland on the 17TH march 1998 #7
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
Ground lease interest kinnaird park edinburgh. 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 #6
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Ag
The company's right title and interest in and to the rental income (as defined in the credit agreement) payable in respect of the lease dated 29TH october 1997 and 9TH january 1998 and the subjects at newcraighall road in the city of edinburgh. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on the 17TH july 2000 and #9
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaftas Agent And Trustee For Itself And The Other Finance Parties And The Banks Defined In The Credit Agreement ("the Agent")
The property known as ground lease interest, kinnaird park, edinburgh. See ch microfiche or form 395 for full details.
Supplementary assignation of rents #10
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft
Kinnaird park edinburgh. See the mortgage charge document for full details.
Assignment of rents #11
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch
The rental income from the property. See the mortgage charge document for full details.
A security agreement between, amongst others, the chargor and the agent (as defined below) #12
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch(as Agent And Trustee For The Finance Parties (as Defined Below)
Inclusive of the following property 1). f/h land k/a broughton shopping park chester WA875009 2). f/h land k/a deepdale retail park blackpool road preston lancashire LA624965 3). f/h land k/a land and buildings on the north east side of blackpool road ribbledon preston t/no;-LA481515. 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.
A standard security which was presented for registration in scotland on 8 november 2001 and #13
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch, As Agentand Trustee
All and whole the tenant's part of the minute of lease, minutes of agreement, minutes of variation of lease and assignation incorporating variation of lease.. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on the 7 october 2005 and #18
Fully Satisfied- The Royal Bank Of Scotland Trust Company (jersey) Limited And Rbsi Trust Companylimited Asetrustees Of The Hercules Unit Trust
Subjects k/a kinnaird retail park,newcraighall road edinburgh. See the mortgage charge document for full details.
Security agreement #15
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.
A standard security which was presented for registration in scotland on 7 october 2005 and #17
Fully Satisfied- Abn Amro Trustees Limited
The subjects known as kinnaird retail park newcraighall road edinburgh. See the mortgage charge document for full details.
Assignation of rents #14
Fully Satisfied- Abn Amro Trustees Limited
All right title and interest in the rental income in respect of the property being kinnaird retail park newcraighall road edinburgh,. See the mortgage charge document for full details.