Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation of rent #4
Outstanding- Law Debenture Trustees Limited (acting As Security Trustee Under The Borrower Deed Of Charge)
The borrower's whole right, title and interest in and to all amounts payable and due and to become due to the borrower in terms of the lease of 59/63 high street, and the howgate falkirk (the "mortgaged property"), rent payable, whether it is variable or not and however or whenever it is described, reserved or made payable, sums received from any deposit held as security for performance of any tenant's obligations, to the extent that the same is applied in or towards meeting rental obligations. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the transaction documents
A standard security which was presented for registration in scotland on 19 december 2001 and #8
Outstanding- Law Debenture Trustees Limited (the "security Trustee" Which Expressionshall Include Such Company And Other Persons For The Time Being Acting As Security Trustee Under The Borrower Deed Of Charge)
All and whole the subjects k/a two-twenty eight st nicholas street in the city and county of aberdeen.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Assignation of rent #2
Outstanding- Law Debenture Trustees Limited (acting As Security Trustee Under The Borrower Deed Of Charge)
The borrower's whole right, title and interest in and to all amounts payabble and due and to become due to the borrower in terms of the lease of two-twenty eight st nichholas street, aberdeen (the "mortgaged property"), rent payable, whether it is vaariable or not and however or whenever it is described, reserved or made payable, sums received from any deposit held as security for performance of any tenant'ss obligations, to the extent that the same is applied in or towards meeting rentaal obligations. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the transaction documents
A standard security which was presented for registration in scotland on 19 december 2001 and #11
Outstanding- Law Debenture Trustees Limited (the "security Trustee" Which Expressionshall Include Such Company And Other Persons For The Time Being Acting As Security Trustee Under The Borrower Deed Of Charge)
All and whole the subjects k/a 59 to 63 high street, falkirk in the burgh of falkirk and the county of sterling.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Assignation of rent #3
Outstanding- Law Debenture Trustees Limited (acting As Security Trustee Under The Borrower Deed Of Charge)
The borrower's whole right, title and interest in and to all amounts payable and due and to become due to the borrower in terms of the lease of 75/87 high street, perth (the "mortgaged property"), rent payable, whether it is variable or not and however or whenever it is described, reserved or made payable, sums received from any deposit held as security for performance of any tenant's obligations, to the extent that the same is applied in or towards meeting rental obligations. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the transaction documents
A standard security which was presented for registration in scotland on 19 december 2001 and #10
Outstanding- Law Debenture Trustees Limited (the "security Trustee" Which Expressionshall Include Such Company And Other Persons For The Time Being Acting As Security Trustee Under The Borrower Deed Of Charge)
All and whole the subjects k/a 75-87 high street, perth in the burgh of perth and county of perth.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on 19 december 2001 and #9
Outstanding- Law Debenture Trustees Limited (the "security Trustee" Which Expressionshall Include Such Company And Other Persons For The Time Being Acting As Security Trustee Under The Borrower Deed Of Charge)
All and whole a minute of lease in respect of the pedestrian rights of way excercisable over certain parts of the subjects known generally as the st. Nicholas centre, aberdeen.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Assignation of rent intimated on 11 december 2002 and #20
Outstanding- Law Debenture Trustees Limited (the Security Trustee)
The company's whole right, title and interest in and to all amounts payable and due and to become due to the company in the terms of a lease of 5-8 the plaza, righead gate, east kilbride, glasgow dated 27 november 2002. see the mortgage charge document for full details.
All monies due or to become due from the company to the borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on the 13 december 2002 and #21
Outstanding- Law Debenture Trustees Limited (the Security Trustee)
All and whole the tenant's interest in the lease of the subjects known generally as five-eight the plaza, righead gate, east kilbride, glasgow. Together with the company's whole right, title and interest in and to the lease and the whole other rights granted to the company. See the mortgage charge document for full details.
All monies due or to become due from the company to the borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on the 4 march 2003 and #23
Outstanding- Law Debenture Trustees Limited (as Security Trustee)
All and whole the tenant's interest in the lease being in respect of the subjects known generally as 9 eastgate shopping centre, inverness. Together with the company's whole right title and interest in and to the lease and the whole other rights granted to the company. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Assignation of rent dated 14 february 2003 and intimated #22
Outstanding- Law Debenture Trustees Limited (the Security Trustee)
The company's right title and interest in and to all amounts payable and due and to become due to the company in the terms of a lease of 9 eastgate shopping centre, inverness and the tenant's interest in the lease of the adjoining service yard strip. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
A borrower deed of charge made between the company, law debenture trustees limited (the "security trustee" which expression shall include such company and all other persons for the time being acting as security trustee pursuant to the deed) and each other party as defined in the borrower deed of charge #1
Fully Satisfied- Law Debenture Trustees Limited
(1) charged by way of first legal mortgage to the fullest extent possible (a) each mortgaged property other than the l/h contingent property and (b) the benefit of and otherwise assigns absolutely the benefit of each mortgaged property other than each l/h contingent property... See the mortgage charge document for full details.
Supplemental security deed #13
Fully Satisfied- Law Debenture Trustees Limited
Unit d 32-40 the parade sutton coldfield title number wm 52673. see the mortgage charge document for full details.
Supplemental security deed in respect of the eastbourne store #12
Fully Satisfied- Law Debenture Trustees Limited
Marks and spencer store at langey road eastbourne. See the mortgage charge document for full details.
A supplemmental security deed #14
Fully Satisfied- Law Debenture Trustees Limited
The benefit of and otherwise assigned absolutely of the borrower deed of charge the benfit of the mortgaged property. The benefit of all renatl income each aga all insurances proceeds all compulsory acquistion moneys and the proceeds of any disposal and the benefit of any insurance policy licences or consents and authorisations relating to the mortgaged property.
Supplemental security deed #16
Fully Satisfied- Law Debenture Trustees Limited
All that f/h and l/h property k/a the marks and spencer store 23-29 queensway crawley t/n WSX258791 an assignment of the benefit of all rental income each aga all insurance proceeds all compulsory acquisition moneys and the proceeds of any disposal and the benefit of any insurance policy licences or consents and authorisations relating to the mortgaged property. See the mortgage charge document for full details.
A supplemental security deed #15
Fully Satisfied- Law Debenture Trustees Limited
All that f/h and l/h property k/a land to the rear of 23/24 northbrook street newbury t/n BK371675 an assignment of the benefit of all rental income each aga all insurance proceeds all compulsory acquisition moneys and the proceeds of any disposal and the benefit of any insurance policy licences or consents and authorisations relating to the mortgaged property. See the mortgage charge document for full details.
Supplemental security deed #18
Fully Satisfied- Law Debenture Trustees Limited
All that f/h and l/h property k/a the marks and spencer store at 371 harrogate road moortown leeds t/n WYK506337 an assignment of the benefit of all rental income each aga all insurance proceeds all compulsory acquisition moneys and the proceeds of any disposal and the benefit of any insurance policy licences or consents and authorisations relating to the mortgaged property. See the mortgage charge document for full details.
Supplemental security deed #17
Fully Satisfied- Law Debenture Trustees Limited
All that f/h and l/h property k/athe marks and spencer store at arndale house 23 broadway accrington BB5 1ES t/n LA904281 an assignment of the benefit of all rental income each aga all insurance proceeds all compulsory acquisition moneys and the proceeds of any disposal and the benefit of any insurance policy licences or consents and authorisations relating to the mortgaged property. See the mortgage charge document for full details.
Supplemental security deed #19
Fully Satisfied- Law Debenture Trustees Limited
All that f/h and l/h property k/a 147-153 high street slough t/n's BK375376, BK304586 and BK375460 an assignment of the benefit of all rental income each aga all insurance proceeds all compulsory acquisition moneys and the proceeds of any disposal and the benefit of any insurance policy licences or consents and authorisations relating to the mortgaged property. See the mortgage charge document for full details.