Charges
Security interests and charges registered against the company
Satisfied Charges
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.
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.
Share charge #3
Fully Satisfied- 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- 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- Amicus Finance Plc
