Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Wells Fargo Bank, N.a., London Branch
N/A.
A registered charge #10
Outstanding- Wells Fargo Bank, N.a., London Branch
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank 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 #2
Fully Satisfied- Bayerische Hypo-nd Vereinsbank Aktiengesellschaft,london Branch,as Agent And Trustee For Thefinance Parties
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 #3
Fully Satisfied- Hypo Real Estate Bank International (the Junior Agent)
Land lying on the north west side of the boulevard merry hill centre (land adjacent to kfc) t/n WM523357, land on the west side of merry hill and the north side of two woods lane brierley hill (parts of phases 1, 2 and 3) t/n WM283084, land on the south side of level street brierley hill (parts of phase 2 and 4) t/n WM311288, for details of further properties charged please refer to the form 395. 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.
Permanent finance security deed #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (security 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.
Charge of beneficial interest #5
Fully Satisfied- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Ofthe Westfield Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #6
Fully Satisfied- Thedforde Nominees Limited Acting As Security Trustee On Behalf Of The Qic Securitybeneficiaries (the Qic Security Trustee)
By way of a fixed charge its beneficial interest in the property. See the mortgage charge document for full details.
A registered charge #7
Fully Satisfied- Deutshe Bank Ag London Branch (the Security Agent)
A registered charge #8
Fully Satisfied- Deutsche Bank Ag, London Branch