Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed #1
Outstanding- Royal Exchange Trust Company Limited
All right,title and interest in the f/h premises k/a teeside retail park middlesborough road stockton-on-tees cleveland t/no CE122497.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Thirteenth supplemental trust deed #2
Outstanding- Royal Exchange Trust Company Limited
All the rights,title and interest in the premises k/a teeside retail park middlesborough road stockton-on-tees cleveland t/no CE122497.
All monies due or to become due from the british land company PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A composite supplemental trust deed #5
Outstanding- Royal Exchange Trust Company Limited
Land and buildings at teeside retail park stock-on tees t/no CE143961 and land and buildings at teeside retail park niddlesborough road stock-on-tees t/no CE122497.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Third composite supplemental trust deed #4
Outstanding- Royal Exchange Trust Company Limited
Land and buildings at teeside retail park stockton-on-tees t/no ce 143961 and ce 122497 together with all of its right title and interest in the property located in england and wales together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
All the principal of, and interest on all debentures
Satisfied Charges
A composite supplemental trust deed #3
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
Land and buildings at teeside retail park middlesbrough road stockton-on-tees t/no CE122497 and land and buildings at teeside retail park stockton-on-tees t/no CE143961. See the mortgage charge document for full details.
