Charges
Security interests and charges registered against the company
Outstanding Charges
Borrower deed of charge #1
Outstanding- Hsbc Trustee (c.i.) Limited
By way of first legal mortgage the property being land and buildings known as tesco stores mogden land twickenham t/n AGL125423 & t/n AGL125418, land and buildings on the south side of boxbury hill midsomer norton t/n ST223736 & the land being 31-33 george street driffield t/n YEA32065 for further details of the property charged please refer to the form 395 by way of first fixed charge any plant machinery goodwill by way of first floating charge the whole of the undertaking assets property. See the mortgage charge document for full details.
All monies due or to become due from the borrower, the nominees, nominees holdco & the general partner to each secured some or any of the borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental borrower deed of charge #2
Outstanding- Hsbc Trustee (ci) Limited
The superior head leases, tesco store mogden lane twickenham t/no AGL28444 and land and buildings on the south side of boxbury hill midsomer norton t/no AV238877 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the borrower, the nominees, the nominees holdco and by the general partner to each some or any of the borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- Hsbc Trustee (c.i.) Limited
Land and buildings known as tesco store steppingley road flitwick bedfordshire t/no BD119813.
