Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 Nov 2004
23 Jul 2008
  • Hypo Real Estate Bank International As Agent And Trustee

L/H interest in the havenshead retail park milford haven. Land and buildings on the north side of victoria road milford haven. Assigns all rights under or in respect of the assigned assets, all charged investments, its tangible movable property, its insurances, its receivables, its bank accounts, its goodwill and its uncalled capital. By way of floating charge all assets property business undertaking and uncalled capital and all rights and interest in any of the foregoing including the security assets. See the mortgage charge document for full details.

Mortgage #2

Fully Satisfied
22 Sept 2008
17 Dec 2010
  • Deutsche Trustee Company Limited (as Obligor Security Trustee)

L/H land on the south west side of havenshead retail park, milford haven t/no CYM215822 and l/h land being havenshead retail park, milford haven t/no CYM212530 see image for full details.

Obligor accession deed #3

Fully Satisfied
22 Sept 2008
21 Jan 2013
  • Deutsche Trustee Company Limited (as Obligor Security Trustee) And Land Securities Capital Markets Plc (as Issuer)

All rights title and interest I and to any real property, all plant, machinery and other chattels, the obligor accounts see image for full details.