Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
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.
A security agreement dated 5TH november 2001 between, amongst others,the chargor and the agent (as defined below) #2
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch(as Agent And Trustee For The Finance Parties (as Defined Below)
Inclusive of the following property 1). f/h land k/a broughton shopping park chester WA875009 2). f/h land k/a deepdale retail park blackpool road preston lancashire LA624965 3). f/h land k/a land and buildings on the north east side of blackpool road ribbledon preston t/no;-LA481515. 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.
A share charge #3
Fully Satisfied- Abn Amro Trustees Limited (in Its Capacity As 'borrowers Security Trustee')
By way of first fixed charge all of the shares owned by it or held by any nominee on its behalf and all related rights. See the mortgage charge document for full details.