Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Ulster Bank Limited And Ulster Investment Bank Limited
Lands & premises k/a clandeboye retail park clandeboye road bangor county down. 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.
Charge #3
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.
Charge #2
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengellschaft,london Branch
Premises at clandeboye retail park,bangor,county down; t/no dn 35165; fixed charge over all other estates or interests and all plant machinery thereon; all moneys standing to the credit of any account and all insurance benefits and related claims thereon; all book/other debts and any securities; the goodwill of business and benefit of any licences,consents,etc;uncalled capital and all other rights under any agreement. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land and buildings on the west side of ashton road, denton t/no. GM910430; l/h 18 milton street, denton t/no. LA383656.; L/h 20 milton street, denton t/no. LA299603 (for details of further properties charged please refer to form 395). fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
Legal mortgage #5
Fully Satisfied- Hsh Nordbank Ag (the Security Trustee)
All that property k/a or being crown point north retail park, worthington way, denton, manchester, all deeds and documents and the benefit of any covenants for title relating to the property,. See the mortgage charge document for full details.
Legal mortgage #7
Fully Satisfied- Hsh Nordbank Ag, In Its Capacity As Trustee For And On Behalf Of Each Of The Beneficiaries(the "security Trustee")
Crown point north retail park, worthington way, denton, manchester and all buildings and other structures thereon and all fixtures (trade or otherwise), fixed plant, machinery and equipment thereon. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Calyon, London Branch As Agent And Trustee For Each Of 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. See the mortgage charge document for full details.
Legal mortgage #8
Fully Satisfied- Barclays Bank Plc
The f/h property k/a land and buildings on the west side of ashton road, denton t/no GM969051 and the l/h property k/a 18 milton street, denton t/no LA383656 and the l/h property k/a 20 milton street, denton t/no LA299603 for further property charged please refer to the form 395, by way of specific charge all deeds and documents from time to time relating to the property. See the mortgage charge document for full details.
Legal mortgage #9
Fully Satisfied- Pillar Property Group Limited
The f/h property k/a land and buildings on the west side of ashton road, denton t/no GM969051 and the l/h property k/a 18, 20, 22, 24, 26 milton street, denton t/nos LA383656, LA299603, GM103743, LA231921 and GM160770 and the l/h property k/a part of the unitarian church, wilton street, t/no GM833143, GM620375 and the property k/a land on the south west side of prestwich street t/no GM290603 and all buildings and other structures and all the fixed plant, machinery and equipment. See the mortgage charge document for full details.
Sixteenth supplemental composite trust deed #10
Fully Satisfied- Royal Exchange Trust Company Limited
Land and buildings on the west side of ashton road denton 18-26 milton street 30 a and 30 unitarian church milton street and land on the south west side of prestwich street denton t/nos GM969051 LA383656 LA299603 GM103743 LA231921 GM160770 GM833143 GM620375 and GM290603 see image for full details.
