Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
4 Apr 1995
12 May 1998
  • Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaftas Agent And Trustee For The Finance Parties And The Original Finance Parties (as Defined)

The retail units and warehouse in merry hill shopping centre dudley. 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 #2

Fully Satisfied
20 Oct 1995
12 May 1998
  • Bayeriche Hypotheken -und Wechsel-bank Aktiengesellschaft,london Branchas Agent And Trustee For The Finance Parties (as Defined)

L/H store a phase 5 the merry hill centre dudley west midlands store h phase 5 the merry hill centre dudley west midlands unit U81 phase 5 the merry hillcentre dudley west midlands WM466453 WM466452 and WM466451. 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.

Debenture #3

Fully Satisfied
20 Feb 1998
30 Sept 2004
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

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.

Debenture #4

Fully Satisfied
16 Dec 2003
30 Sept 2004
  • Hypo Real Estate Bank International (the Junior Agent)

Land lying on the north west side of the boulevard merry hill centre (land adjacent to kfc) t/n WM523357, land on the west side of merry hill and the north side of two woods lane brierley hill (parts of phases 1, 2 and 3) t/n WM283084, land on the south side of level street brierley hill (parts of phase 2 and 4) t/n WM311288, for details of further properties charged please refer to the form 395. 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.