Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Debenture between amongst others, the company and barclays bank PLC (the agent) as agent and trustee for the finance parties (all terms as defined) #1

Fully Satisfied
23 Dec 2002
4 Nov 2005
  • Barclays Bank Plc

Fixed and floating charge over all undertaking property and assets present and future including book debts and all buildings and fixtures. See the mortgage charge document for full details.

Debenture and floating security #2

Fully Satisfied
23 Dec 2002
4 Nov 2005
  • Lend Lease Europe Finance 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.

Supplemental debenture #3

Fully Satisfied
9 Jan 2003
4 Nov 2005
  • Barclays Bank Plc

All that f/h land k/a 40/46 (even) st stephen's street norwich t/n NK47761.

Supplemental debenture #4

Fully Satisfied
9 Jan 2003
4 Nov 2005
  • Lend Lease Europe Finance Plc

All the freehold land 40/46 (even numbers) st stephen's street norwich t/n NK47761 any freehold or leasehold property includes all buildings and fixtures on that property the proceeds of sale of any part of that property any licence agreement for sale or agreement for lease in relation to that property.. See the mortgage charge document for full details.

Supplemental debenture #6

Fully Satisfied
6 Jun 2003
4 Nov 2005
  • Barclays Bank Plc As Agent And Trustee For The Finance Parties

All of its right, title and interest to, in and under all present and future insurance policies relating to the chantry mortgaged property and all proceeds paid or payable thereunder;.

Supplemental debenture #5

Fully Satisfied
6 Jun 2003
4 Nov 2005
  • Lend Lease Europe Finance Plc

F/H chantry house chantry road norwich. 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 debenture #7

Fully Satisfied
18 Jul 2003
4 Nov 2005
  • Lend Lease Europe Finance Plc

The property, all buildings and fixtures on that property the proceeds of sale of any part of that property any licence agreement for sale or agreement for lease. See the mortgage charge document for full details.

Supplemental debenture #8

Fully Satisfied
6 Aug 2003
4 Nov 2005
  • Barclays Bank Plc

The f/h property k/a multi-storey car park malthouse road norwich t/n NK230087, all right title and interest to in and under all the future and present insurance policies, and all assets. See the mortgage charge document for full details.

Legal charge #9

Fully Satisfied
27 Oct 2005
29 Sept 2017
  • Lend Lease Norwich Limited

F/H land and building lying to the north east of chaplefield road,norwich.t/n NK15632 and all the f/h land with t/nos NK47761 (40-46 st stephens street);NK280145 (malthouse road sub-station);NK230087 (malthouse road car park);NK292788 (chantry house) and NK279616 (chantry road) including all fixtures. See the mortgage charge document for full details.

Security agreement #10

Fully Satisfied
23 May 2006
29 Sept 2017
  • Barclays Capital Mortgage Servicing Limited

Land and buildings at chapel field road norwich t/n NK15632 all moneys all benefits all of its book debts the goodwill floating charge all its assets. See the mortgage charge document for full details.

A registered charge #11

Fully Satisfied
13 Nov 2014
28 Jun 2017
043732640011
  • Hsbc Corporate Trustee Company (uk) Limited (and Its Successors In Title And Permitted Transferees)

Land and buildings k/a chapelfield shopping centre chapelfield road norwich t/n NK15632 more details please refer to the instrumemt.

A registered charge #12

Fully Satisfied
13 Nov 2014
28 Jun 2017
043732640012
  • Hsbc Corporate Trustee Company (uk) Limited (and Its Successors In Title And Permitted Transferees)