Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mezzanine debenture #1

Fully Satisfied
7 Nov 2003
22 May 2012
  • 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.

Senior debenture #2

Fully Satisfied
7 Nov 2003
22 May 2012
  • 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.

Share charge #3

Fully Satisfied
17 Aug 2004
22 May 2012
  • Gmac Commercial Mortgage Bank Europe Plc

By way of fixed charge the investments including all rights of enforcement of the same. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
29 Jun 2006
16 Jun 2016
  • 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.

A registered charge #5

Fully Satisfied
10 Jun 2016
15 May 2018
048832310005
  • Amicus Finance Plc