Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Burford Epsilon (in Administration)
Oak farm, leeds and registered with title absolute at the land registry under title number YWE50075; and the land on the south side of silk mill way and registered with title absolute at the land registry under title number WYK462053; for more details please refer to the instrument.
A registered charge #8
Outstanding- Burford Epsilon (in Administration)
Satisfied Charges
Senior debenture #1
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc (the Security Trustee)
The mortgaged property being the parkway shopping centre newham way coulby newham middlesbrough t/no CE89343, 56 oxford street manchester t/no LA276480, 90 great bridgewater street and part of 56 oxford street manchester t/no LA37145 ( for further details of properties charged please see schedule to form 395) the relevant shares, rental income and disposal proceeds, control accounts, any hedge and all proceeds, insurance policies and all proceeds, the professional contracts. See the mortgage charge document for full details.
Mezzanine debenture #2
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc (the Security Trustee)
The mortgaged property being the parkway shopping centre newham way coulby newham middlesbrough t/no CE89343, 56 oxford street manchester t/no LA276480, 90 great bridgewater street and part of 56 oxford street manchester t/no LA37145 ( for further details of properties charged please see schedule to form 395) the relevant shares, rental income and disposal proceeds, control accounts, any hedge and all proceeds, insurance policies and all proceeds, the professional contracts. See the mortgage charge document for full details.
Third party debenture #3
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.
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
F/H land being oak farm leeds t/no YWE50075 and f/h land being land on the south side of silk mill way t/no WYK394404 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #6
Fully Satisfied- Amicus Finance Plc
F/H land being roften industrial estate hooton road hooton ellesmere port t/no CH518548 amd f/h land being land lying to the south of hooton road ellesmere port please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
