Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
All f/h and l/h property, all plant and machinery, all monies standing to the credit of any account, all book and other debts, goodwill uncalled capital etc.. see the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
All f/h and l/h property plant machinery book and other debts goodwill uncalled capital etc.. see the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Pillar (cameron Park) Limited
All asssets of the company; book and other debts. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft, London Branch
All assets of the company. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Pardev (manchester) Limited
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.
Debenture #7
Fully Satisfied- Pillar (llandudno) Limited
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 #6
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
Phase 1 mostyn champneys retail park llandudno t/n-WA496359. 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 charge #8
Fully Satisfied- Bayerische Hypotheken-und-wechsel- Bank Aktiengesellschaft
All estates and interests in leasehold land being party of mostyn champneys retail park llandudno t/n WA781210 and leasehold land and buildings on the south side of tudor crescent mostyn broadway llandudno t/n WA585365 together with all plant and machinery all benefits in respect of insurances the benefit of all licences. See the mortgage charge document for full details.
Supplemental charge #9
Fully Satisfied- Pillar (llandudno) Limited
By way of first fixed charge (a) all estates or interests in the property now or hereafter belonging to it (including any rights under a declaration of trust dated 6TH october 1997) (b) all plant and machinery (c) all benefits in respect of the insurance; property l/h land being part of mostyn champneys retail park llandudno t/n-WA781210. L/h land and buildings on the south side of tudor crescent mostyn broadway llandudno t/n-WA585365.. See the mortgage charge document for full details.
Charge #10
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft(agent)
Phase 1 & 2 mostyn champneys retail park llandudno T.n WA496359 WA781210 and land and buildings on the south side of tudor crescent mostyn broadway llandudno t/n WA585365. 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 #11
Fully Satisfied- Pillar (llandudno) Limited
L/H land being part of mostyn champneys retail park llandudno t/n WA781210 l/h land and buildings on south side of tudor crescent mosty broadway llandudno t/n WA585365. 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.
