Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

Trust deed #1

Outstanding
29 Apr 1993
28 Jul 2005
  • 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
11 Jul 2005
28 Jul 2005
  • 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
29 Aug 2006
24 Jan 2007
  • 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
1 Jan 2007
10 Jan 2007
  • 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
29 Aug 2006
4 Apr 2007
  • 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.