Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage made between (1) the first (as first chargor) (2) the speciality shops (victoria) limited ("second chargor") (as second chargor) (together the "chargors" and each a chargor") and (3) bradford & bingley PLC (as agent and trustee) ("agent") #1

Fully Satisfied
6 Mar 2001
25 Oct 2006
  • Bradford & Bingley Plc

By way of first ranking legal mortgage all estates or interests in the freehold leasehold and other immovable property including all that leasehold land and buildings being victoria place shopping centre victoria station buckingham palace road london SW1 title number NGL679829AND the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging to the first chargor by way of first ranking fixed charge all plant machinery vehicles computers and office and other equipment owned by the first chargor both present and future. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
2 Jun 2004
25 Oct 2006
  • Bradford & Bingley Plc (security Trustee)

The l/h property known as victoria place shopping centre victoria station london t/n NGL679829, the l/h property known as units 1 and 3 (also known as units 19 and 20) being the next and sainsburys units at victoria place shopping centre victoria station london t/n NGL830995. 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
9 Jul 2004
25 Oct 2006
  • Bradford & Bingley 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 #4

Fully Satisfied
20 Oct 2006
25 Oct 2011
  • The Royal Bank Of Scotland Plc

L/H property k/a victoria place shopping centre victoria station london t/no NGL679829 and NGL830995. 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.