Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- The Governor And Company Of The Bank Of Scotland (security Trustee)
F/H drake circus shopping centre plymouth t/nos DN457302, DN503465 and DN503466AND fixed and floating charges over allf/h and l/h property and assets presentand future including goodwill uncalled capital book debts fixtures plant and mac. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Deutsche Bank Ag, London
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Supplemental legal mortgage #2
Fully Satisfied- Deutsche Bank Ag, London As Security Trustee For Itself And The Other Secured Parties (securityagent)
The f/h property known as drake circus 1 charles street plymouth t/n's DN457302 and DN473428 (part) and DN190124, the underlease of the car park at drake circus plymouth,. See the mortgage charge document for full details.