Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture made between (1) the company (in its own capacity and in its capacity as the general partner of the wilmslow (no. 1) limited partnership) and (2) morgan stanley mortgage servicing limited (the "security trustee"). #1
Fully Satisfied- Morgan Stanley Mortgage Servicing Limited (the "security Trustee")
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.
General partner debenture #2
Fully Satisfied- Morgan Stanley Capital Services Inc.
All land and premises k/a castle court shopping centre royal avenue belfast. All plant and machinery, all benefits in respect of the insurances, all book and other debts, its goodwill, all loan capital, the benefit of all licences, its uncalled capital and its rights under any appointment of a managing agent of the property .by way of floating charge all assets not effectively mortgaged charged or assigned and the interest in all moneys standing to the credit of any account. See the mortgage charge document for full details.
The borrower debenture #8
Fully Satisfied- Calyon As Security Trustee
1) castlecourt shopping centre belfast t/n AN20356 plus unregistered land, 2) mill gate shopping centre bury, t/n GM801433, GM801435, GM851187, 3) the friary shopping centre, guildford (including 18/19, 24-33 commercial road; 4-10, 15, 90-100, 105-109, studio 1-2 cinemas woodbridge road; 5-10 leapale road; 16-18, 81-87 north street (and land to the north and north east side of north street), 171-173 high street and 105-109 bridge road, t/ns SY474266, SY635794, SY610850; see form 395 for other t/ns charged; fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
The 'northern ireland' borrower debenture #3
Fully Satisfied- Calyon As Security Trustee
Folio an 20356 county borough of belfast all the lands at west street/millfield in the city of belfast all the lands at gresham street in the city of belfast fixed and floating charges over the undertaking and all property (situated in northern ireland) and all assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
The borrower debenture #7
Fully Satisfied- Calyon As Security Trustee
1) castlecourt shopping centre belfast t/n AN20356 plus unregistered land, 2) mill gate shopping centre bury, t/n GM801433, GM801435, GM851187, 3) the friary shopping centre, guildford (including 18/19, 24-33 commercial road; 4-10, 15, 90-100, 105-109, studio 1-2 cinemas woodbridge road; 5-10 leapale road; 16-18, 81-87 north street (and land to the north and north east side of north street), 171-173 high street and 105-109 bridge road, t/ns SY474266, SY635794, SY610850; see form 395 for other t/ns charged; fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
The 'northern ireland' borrower debenture #4
Fully Satisfied- Calyon As Security Trustee
Folio an 20356 county borough of belfast all the lands at west street/millfield in the city of belfast all the lands at gresham street in the city of belfast fixed and floating charges over the undertaking and all property (situated in northern ireland) and all assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #9
Fully Satisfied- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings and fixtures,. See the mortgage charge document for full details.
Debenture #11
Fully Satisfied- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings and fixtures,. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings and fixtures,. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
First legal mortgage all interest in the premises situate and known as castlecourt shopping centre royal avenue belfast comprising lands and premises in folio an 20356, the lands at west street/millfield belfast, all the lands at gresham street belfast.
Legal charge #13
Fully Satisfied- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
First legal mortgage all interest in the premises situate and known as castlecourt shopping centre royal avenue belfast comprising lands and premises in folio an 20356, the lands at west street/millfield belfast, all the lands at gresham street belfast.
Debenture #12
Fully Satisfied- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings and fixtures,. See the mortgage charge document for full details.
Security agreement #15
Fully Satisfied- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
The collateral being the securities and related rights including dividends,. See the mortgage charge document for full details.
Security agreement #16
Fully Satisfied- Calyon As Trustee For Each Of The Finance Parties (the Security Trustee)
All right title and interest in the collateral being the securities and related rights,. See the mortgage charge document for full details.
