Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Sept 1995
9 Dec 1995
  • 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
3 Oct 1995
22 Oct 1998
  • 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
27 Nov 1995
22 Oct 1998
  • 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
27 Nov 1995
22 Oct 1998
  • 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
28 Nov 1995
22 Oct 1998
  • 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
28 Feb 1996
22 Oct 1998
  • 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
28 Feb 1996
22 Oct 1998
  • 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
28 Oct 1997
22 Oct 1998
  • 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
28 Oct 1997
22 Oct 1998
  • 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
16 Mar 1998
11 Mar 1999
  • 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
26 Nov 1998
11 Mar 1999
  • 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.