Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #4
Outstanding- Bayerische Landesbank, London Branch (the Security Trustee) As Agent And Trustee For The Finance Parties
(For details of all property charged, please refer to the MG01 document) 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.
All monies due or to become due from the company and each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
L/H property k/a southside shopping centre, wandsworth, london and l/h property k/a 83 wandsworth high street, wandsworth, london t/n's SGL175268, TGL237140 and SGL203409. 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 #2
Fully Satisfied- The Royal Bank Of Scotland Plc
L/H property k/a southside shopping centre wandsworth and 83 wandsworth high street wandsworth london t/no SGL175628 TGL237140 and SGL203409. 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 #3
Fully Satisfied- Land Securities Property Holdings Limited
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.