Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
25 Mar 2002
26 Nov 2003
  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, 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.

Debenture #2

Fully Satisfied
17 Sept 2002
26 Nov 2003
  • Eurohypo Ag, 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.

Security agreement #3

Fully Satisfied
10 Dec 2003
13 Aug 2010
  • The Royal Bank Of Scotland Plc

All that freehold land and buildings known as prospect place retail park dartford title numbers K614137 K761740 K643759 K65342 and K164549. See the mortgage charge document for full details.

A security agreement #4

Fully Satisfied
28 Nov 2008
20 Jul 2012
  • Lasalle Global Trust Services Limited (in Its Capacity As Borrowers Security Trustee)

F/H prospect place retail park dartford kent t/nos K614137, K761740, K643759, K765342 and K164549 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.

Legal charge #5

Fully Satisfied
19 Jul 2012
8 Apr 2016
  • Lloyds Tsb Bank Plc

F/H and l/h property located at prospect place retail park dartford kent t/no's K761740, K643759, K765342 and K164549 see image for full details.

Security agreement #6

Fully Satisfied
19 Jul 2012
8 Apr 2016
  • Lloyds Tsb Bank Plc

The mortgaged property all right title and interest in and to any agreements rental income construction documents and all other related rights fixed charge the real property book and other debts plant machinery furniture fittings and other chattels in respect of any real property and insurance polices and all related rights see image for full details.

A registered charge #8

Fully Satisfied
30 Mar 2016
17 Dec 2023
043857380008
  • The Royal Bank Of Scotland As The Security Trustee

Prospect place retail park, dartford, with title numbers K761740, K643759, K765342 and K164549.

A registered charge #7

Fully Satisfied
30 Mar 2016
17 Dec 2023
043857380007
  • The Royal Bank Of Scotland Plc As The Security Trustee

N/A.