Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Security agreement between, among others, the chargor and the agent (as defined therein) #1

Fully Satisfied
24 Jun 2002
12 Apr 2006
  • Bayerische Hypo-und Vereinsbank Ag, London Branch (as Agent And Trustee For The Financeparties)

The leasehold property known as glades shopping centre, bromley t/no: SGL570183. 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.

Security agreement #2

Fully Satisfied
25 Apr 2006
27 Jan 2016
  • Bayerische Hypo-und Vereinsbank Ag

L/H property k/a glades shopping centre bromley t/no SGL570183. 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.

Supplemental security agreement #3

Fully Satisfied
4 Oct 2006
27 Jan 2016
  • Bayerische Hypo-und Vereinsbank Ag (the Agent)

The l/h land k/a walton house 93 high street bromley t/no SGL649947. L/h land k/a 91 and 93 high street, bromley t/no SGL649840 and l/h land k/a lift shaft and motor room at 145 high street bromley t/no SGL652155. See the mortgage charge document for full details.

A registered charge #4

Fully Satisfied
26 Mar 2015
27 Jan 2016
043323930004
  • Unicredit Bank Ag, London Branch As Agent

The leasehold property known as land at queen's garden adjacent to intu bromley, the glades shopping centre, bromley as the same is comprised in a headlease dated the same date as this charge and made between (1) the mayor and burgesses of the london borough of bromley and (2) the chargor.

A registered charge #5

Fully Satisfied
25 Jan 2016
19 Dec 2016
043323930005
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)

The leasehold property known as intu bromley, the glades shopping centre and the pavilion leisure centre, high street, bromley BR1 1DN as the same is registered at the land registry with title number SGL570183. To see all charges, please refer to schedule 1 of the charging document attached to this form.

A registered charge #6

Fully Satisfied
15 Dec 2016
27 Sept 2017
043323930006
  • Aareal Bank Ag, Wiesbaden (as Security Agent)

The headlease relating to the main shopping centre dated 7 december 1993 between the mayor & burgesses of the london borough of bromley (1) and capital & counties PLC (2) with title number SGL570183. The headlease of queen's garden dated dated 26 march 2015 between the mayor & burgesses of the london borough of bromley (1) and intu bromley limited (2) with title number SGL757793. The headlease of walton house dated 28 november 2003 between british airways pension trustees limited (1) and csc bromley (high street) limited (2) with title number SGL649947. The headlease of 91 & 93 high street dated 28 november 2003 between electricity supply nominees limited (1) and csc bromley (high street) limited (2) with title number SGL649840. The headlease of the lift shaft dated 16 june 2003 between cgnu life assurance limited (1) and csc bromley limited (2) with title number SGL652155.