Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Part Satisfied- Aviva Commercial Finance Limited
F/H and l/h at morgan department store numbers 10-38 the hayes (even numbers), the royal and morgan arcades, and numbers 33-41 st mary street, cardiff t/no CYM224692 and CYM229306.
Satisfied Charges
Debenture #1
Fully Satisfied- Aareal Bank Ag, Wiesbaden, As Agent And Security Trustee For The Finance Parties
The morgan department store (numbers 10-38 the hayes (even numbers)), the morgan and royal arcades and numbers 33-41 st mary street cardiff registered f/h and l/h t/nos CYM224692 and CYM229306; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Deed of confirmation #2
Fully Satisfied- Aareal Bank Ag,wiesbaden As Agent And Security Trustee For The Finance Parties (the Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Deed of confirmation #3
Fully Satisfied- Aareal Bank Ag, Wiesbaden As Agent And Security Trustee For Each Finance Party
The property k/a morgan department store (numbers 10-38 the hayes (even numbers)) the morgan and royal arcades and number 33-41 st mary street cardiff registered f/h and l/h under t/no's CYM224692 and CYM229306 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.