Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
- Land Securities Capital Markets Plc As Issuer
A registered charge #6
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
Leasehold property known as commercial site forming part of brighton marina, brighton, sussex BN2 suf registered at the land registry with title number ESX429165.
Satisfied Charges
Security agreement #1
Fully Satisfied- Hsbc Bank Plc (the Facility Agent)
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.
A security agreement #2
Fully Satisfied- Hsbc Bank Plc (the Facility Agent)
L/H ucg cinema brighton marina brighton t/no ESX210574 all buildings fixtures fittings and fixed plant and machinery all of its book and other debts all rental income its goodwill and uncalled capital. See the mortgage charge document for full details.
A confirmatory security agreement #4
Fully Satisfied- Hsbc Bank Plc (the Facility 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 (for details of properties charged please refer to the form 395) see image for full details.
A confirmatory security agreement #3
Fully Satisfied- Hsbc Bank Plc (the Facility 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 (for details of properties charged please refer to the form 395) see image for full details.