Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Bank Of New York As Security Trustee For The Borrower Secured Creditors
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.
All monies due or to become due from the companay to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Securitisation floating charge debenture #3
Outstanding- The Bank Of New York (as Security Trustee For Itself And On Behalf Of The Other Borrowere)
- The Bank Of New York (as Security Trustee For Itself And On Behalf Of The Other Borrowersecured Creditors) (the Borrower Security Truste
By way of first floating charges all the present and future assets, property and undertaking. See the mortgage charge document for full details.
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
Legal charge #2
Outstanding- The Bank Of New York As Security Trustee For The Borrower Secured Creditors
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.
All monies due or to become due from the companay to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Borrower legal charge #4
Outstanding- The Bank Of New York Mellon As The Borrower Security Trustee
Sainsburys (branch number 505) quantock rise bramingham park luton bedfordshire t/no BD93148 and sainsburys (branch number 849) rother way chesterfield derbyshire t/no DY145419.
All monies due or to become due from the company to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Borrower legal charge #5
Outstanding- The Bank Of New York Mellon (the Borrower Security Trustee)
The mortgaged property being- sainsburys store at 71-75 high street, chislehurst, kent t/no SGL338741. Sainsburys store at 21 riverside shopping centre, southgate, sleaford t/no LL265463. Sainsburys store at moor allerton centre, king lane, leeds part t/no WYK624190 see image for full details.
All monies due or to become due from the company to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge