Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #6
Outstanding- Nationwide Building Society (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.
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Senior debenture #2
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc (as The Security Trustee)
The mortgage property being the parkway shopping centre newham way coulby newham middlesborough t/n CE89343, 56 oxford street manchester t/n LA276480, 90 great bridgewater street & part of 56 oxford street manchester LA37145. The relevant shares & all the company's other present & future shares. The benefit of all the company's right, title & interest. The rental income & disposal proceeds. For details of further properties charged please refer to form 395.. see the mortgage charge document for full details.
Mezzanine debenture #1
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc (as The Security Trustee)
The mortgage property being the parkway shopping centre newham way coulby newham middlesborough t/n CE89343, 56 oxford street manchester t/n LA276480, 90 great bridgewater street & part of 56 oxford street manchester LA37145. The relevant shares & all the company's other present & future shares. The benefit of all the company's right, title & interest. The rental income & disposal proceeds. For details of further properties charged please refer to form 395.. see the mortgage charge document for full details.
Mortgage #3
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc (the Security Trustee)
The property being the parkway shopping centre newham way coulby newham t/n CE89343 any buildings fixtures fittings. See the mortgage charge document for full details.
Mortgage #4
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc (the Security Trustee)
No 1 carey lane london EC2 held under a lease t/n 87965 and any buildings fixtures fittings fixed plant or machinery. See the mortgage charge document for full details.
Third party debenture #5
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc
The parkway shopping centre newham way coulby newham middlesborough t/n CE89343. 56 oxford street manchester t/n LA276480. 90 great bridgewater street and part of 56 oxford street manchester t/n LA37145. (For details of further properties charged please refer to form 395). 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.