Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Original debenture amendment and accession deed to a debenture dated 2ND october 1998 #2

Fully Satisfied
30 Sept 1998
5 Sept 2006
  • Baa-mcarthur/glen Uk Limited

Land and building at fulford north yorkshire and land lying to the north and south side of A64 fulford yorkshire part t/n NYK99140 for full details of charged assets please refer to form 395 and continuation sheets thereto. 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 #1

Fully Satisfied
30 Sept 1998
5 Sept 2006
  • Baa-mcarthur/glen Uk 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 (between (1) the chargor (as defined) (2) the limited partners (as defined) and (3) baa (as defined) (the "debenture")) #4

Fully Satisfied
13 Oct 1999
5 Sept 2006
  • Baa Plc

By way of equitable charge its rights under the deeds constituting the baa-mcarthur/glen (york) limited partnership and equitable charge the beneficial interest in any property of the "borrower" held on trust for it. See the mortgage charge document for full details.

Debenture (between (1) the chargor (as defined) and (2) the lender (as defined)) #3

Fully Satisfied
13 Oct 1999
5 Sept 2006
  • Baa Plc

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
21 Dec 1999
5 Sept 2006
  • Bayerische Landesbank Girozentrale

F/H land and buildings (formerly the fulford and naburn hospital and 7 naburn lane and land on the north and south sides the A64 fulford) now k/a the mcarthur/glen designer outlet centre york st nicholas avenue fulford york t/n's NYK183034 and NYK184589. 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 #5

Fully Satisfied
21 Dec 1999
5 Sept 2006
  • Bayerische Landesbank Girozentrale

The f/h land and buildings (formerly the fulford and naburn hospital and 7 naburn lane nburn and land on the north side and south sides the A64 fulford) now K.a the mcarthur/glen desiogner outlet york.st nichlas avenue,fulford york t/n's NYK183034 and NYK184589. 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.

Intercreditor deed between amongst others baa-mcarthur/glen (york) general partner limited as general partner of the baa-mcarthur/glen (york) limited partnership (the junior creditor) and bayerische landesbank girozentrale, london branch as agent and trustee for the finance parties (the agent) #7

Fully Satisfied
31 Oct 2000
4 Apr 2003
  • Bayerische Landesbank Girozentrale, London Branch

If at any time prior to the senior discharge date (save for permitted payments) the junior creditor receives a payment or distribution in cash or in kind of or on account of any of its junior debt not made in accordance with the provisions of clause 11 of the deed. See the mortgage charge document for full details.