Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Jan 1998
2 Aug 2008
  • Nationwide Building Society

By way of legal mortgage l/h dorridge square shopping centre dorridge solihull west midlands t/n-WM189391. .. 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 charge #2

Fully Satisfied
8 Jan 1998
2 Aug 2007
  • Nationwide Building Society

By way of legal mortgage l/h dorridge square shopping centre solihull west midlands t/n-WM189391.

Charge deed #3

Fully Satisfied
30 May 2002
4 Sept 2008
  • Northern Rock Plc

The property k/a dorridge square shopping centre dorridge t/n WM189391 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.