Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch
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.
A side letter (relating to a debenture dated 26 february 2001) #2
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft
As under the debenture. 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 #3
Fully Satisfied- Bradford & Bingley Plc (security Trustee)
The f/h property known as the junction centre st john's hill clapham junction t/n TGL83995,. 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- 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 #5
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H and l/h property k/a shopstop@clapham centre clapham junction london and the windsor castle public house st johns hill clapham london t/no TGL83995 TGL656873 TGL47102 and TGL358487. 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- Land Securities Property Holdings Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Security agreement #7
Fully Satisfied- Deutsche Pfandbriefbank Ag, London Branch (the Security Agent) As Agent And Trustees For The Finance Parties
For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #8
Fully Satisfied- Deutsche Pfandbriefbank Ag, London Branch (the Security Agent)
L/H property k/a unit 1, st john's hill clapham london.