Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Mount Street Mortgage Servicing Limited (the Common Security Agent)
A registered charge #7
Outstanding- Mount Street Mortgage Servicing Limited (the Common Security Agent)
A registered charge #5
Outstanding- Mount Street Mortgage Servicing Limited As Common Security Agent
N/A.
A registered charge #8
Outstanding- Mount Street Mortgage Servicing Limited As Security Trustee
All and whole the subjects comprising phases 1 and 2, central retail park, grahams road, falkirk and comprising each of the heritable interest in which is registered in the land register under title number STG14348 and the tenant's interests in which are registered in the land register of scotland under title numbers STG38289 and STG65164 or any part of such interests.
Satisfied Charges
A standard security which was presented for registration in scotland on 12 november 2001 and #1
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbak Der Deutschen Bank Asagent And Security Trustee
All and whole those subjects k/a phases 1 and 2, central retail park, falkirk, t/nos STG30977, STG14348, STG31914, STG20676 and STG20775.
Assignment of rents #2
Fully Satisfied- Eurohypo Aktiengesellschaft Europaiche Hypothekenbank Der Deutschen Bank, London Branch(as Agent For Itself And The Other Finance Parties)
The company's right title and interest in and to the rental income in respect of the subjects (phases 1 & 2 central retail park falkirk). See the mortgage charge document for full details.
A standard security which was registered in scotland on the 15 february 2002 and #4
Fully Satisfied- The Royal Bank Of Scotland Plc
The lease dated 26/10/01 (all as defined therein) in respect of the property k/a phases 1 and 2 central retail park falkirk t/n STG14348, STG30977, STG31914 and STG20676 together with the whole rights fixtures and fittings thereon.
Guarantee & debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plc (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. See the mortgage charge document for full details.