Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
15 Aug 1996
11 Dec 2001
  • Credit Lyonnais (as Trustee For And On Behalf Of The Beneficiaries)

.. 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.

A supplemental debenture #2

Fully Satisfied
13 Jan 1997
22 Oct 1998
  • Credit Lyonnais (as Trustee For An On Behalf Of The Beneficiaries)

F/H-forte house (formerly target house) gatehouse road aylesbury buckinghamshire t/n-BM145034.

Standard security which was presented for registration in scotland on the 16/1/97 #5

Fully Satisfied
16 Jan 1997
2 Apr 1998
  • Credit Lyonnais

Unit 1 stockwell street/osborne street glagow.

A standard security which was presented for registration in scotland #4

Fully Satisfied
16 Jan 1997
23 Apr 1999
  • Credit Lyonnais

Mercury house one dove wynd strathclyde business park bellshill in the county of lanark.

Supplemental debenture (supplemental to a debenture dated 15 august 1996) #3

Fully Satisfied
17 Jan 1997
22 Oct 1998
  • Credit Lyonnais(as Trustee For And On Behalf Of The Beneficiaries (as Defined))

The f/h property k/a northwich retail park manchester road northwich cheshire t/n CH289431 and CH302431.

Supplemental debenture #6

Fully Satisfied
6 Feb 1997
22 Oct 1998
  • Credit Lyonnais

F/H property k/a newport retail park newport south wales t/n WA599747. See the mortgage charge document for full details.

Deposit account charge #7

Fully Satisfied
6 Feb 1997
22 Oct 1998
  • Credit Lyonnaise(as Agent And Trustee For Itself And The Beneficiaries (as Defined))

All monies standing to the credit of the credit of the account held with the agent at its london branch acount no. 0121 3933 10000 and all right title and interest and benefits accruing or arising in connection therewith. See the mortgage charge document for full details.

A supplemental debenture #8

Fully Satisfied
25 Apr 1997
22 Oct 1998
  • Credit Lyonnais

The f/h property k/a st james retail park,knaresborough,north yorkshire part t/no.NYK178614.

Supplemental debenture #9

Fully Satisfied
1 Oct 1997
22 Oct 1998
  • Credit Lyonnais(as Trustee For And On Behalf Of The Beneficiaries)

Leasehold property known as fosse park south lying to the east of narborough road south, narborough, leicestershire title number LT254104 together with all fixtures thereon.

Standard security presented for registration in scotland 19TH march 1998 #10

Fully Satisfied
19 Mar 1998
5 Sept 2002
  • Solicitor To The Secretary Of State For Scotland

0.208 hectares at college mains retail park dumfries.

A security interest agreement #11

Fully Satisfied
3 Aug 1998
5 Sept 2002
  • Credit Lyonnais (as Agent For The Banks)

Pursuant to the security agreement the borrower to the intent that the agent shall have a security interest in accordance with the law has assigned transferred and otherwise made over to the agent title to the securities. See the mortgage charge document for full details.

A supplemental debenture #12

Fully Satisfied
11 Aug 1999
11 Dec 2001
  • Credit Lyonnaisas Trustees For And On Behalf Of The Beneficiaries

The real property by way of first fixed legal mortgage being 380/402 north end road fulham t/n-NGL550915.

Jersey security agreement #14

Fully Satisfied
22 Aug 2002
14 Sept 2005
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch (the Facility Agent)

(A) agrees that the facility agent shall have possession of the certificates of title to the security assets (b) assigns the units described in the schedule to the form 395 (c) assigns all other units acquired from time to time by the chargor or in which the chargor has an interest (d) assigns any income, capital or other distribution paid, made, payable or distributable in relation to any of the baove; and (e) assigns any right, money or property accruing or offered at any time in relation to any of the above by way of redemption, substitution, exchange, sub-division, splitting, consolidation, bonus or preference under option rights or otherwise.. See the mortgage charge document for full details.

Floating charge #13

Fully Satisfied
22 Aug 2002
14 Sept 2005
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch

Floating charge over all assets of the company; see form 395 for details. See the mortgage charge document for full details.

Guarantee and security interest agreement #15

Fully Satisfied
26 Feb 2003
14 Sept 2005
  • The Governor And Company Of The Bank Of Scotland

183,011 units in hut registered in the name of the company and all and any units in hut in respect of which the company is the registered or beneficial owner from time to time. By way of assignment the title to the securities and possesion of the certificates of title thereto.. See the mortgage charge document for full details.

Security interest agreement #16

Fully Satisfied
10 Jun 2004
14 Sept 2005
  • The Governor And Company Of The Bank Of Scotland

Assigns transfers and otherwise makes over the title to securities. The securities being the units in hut and any units added thereto and all right title benefit and interest therein including all distributions dividends interest and other income. See the mortgage charge document for full details.