Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Mount Street Mortgage Servicing Limited
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land and intellectual property, including specifically (I) the leasehold land being london designer outlet centre, wembley registered at the land registry under title number AGL290813, (ii) the leasehold land being land at london designer outlet centre, royal route, wembley registered at the land registry under title number AGL355293, (iii) the leasehold land being land adjoining plot W07, royal route, wembley registered at the land registry under title number AGL293615, and (iv) the leasehold land being land at london designer outlet centre, royal route, wembley registered at the land registry under title number AGL440042. See the instrument for more details.
A registered charge #12
Outstanding- Mount Street Mortgage Servicing Limited
The instrument contain charges (not expressed to be floating charges) over all of the company's rights in any land and intellectual property. None is specified. See the instrument for more details.
Satisfied Charges
A registered charge #1
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
A registered charge #2
Fully Satisfied- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
The mortgaged property being land adjoining plot W07, royal route, wembley registered with title number AGL293615, the mortgaged property being london designer outlet centre, wembley registered with title number AGL290813 and other mortgaged property held by quintain ldo (general partner) limited as joint trustee specified in the instrument. Please refer to the instrument for further details.
A registered charge #4
Fully Satisfied- Homes And Communities Agency
The leasehold land being land adjoining plot W07, royal route, wembley, registered at the land registry with title number AGL293615. The leasehold land being london designer outlet centre, wembley, registered at the land registry with title number AGL290813. The leasehold land being land at london designer outlet centre, royal route, wembley, registered at the land registry with title number AGL355293.
A registered charge #5
Fully Satisfied- Homes And Communities Agency
None.
A registered charge #6
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties, At 90 Long Acre, London Wc2e 9ra.
All leasehold land at york house demised to the company out of title number NGL293362 and forming part of the service areas serving (inter alia) the london designer outlet centre, wembley, which is shown edged red and coloured mauve on plan 1 and edged red and coloured blue in plan 2 attached as annex 1 to the instrument.
A registered charge #7
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)
A registered charge #8
Fully Satisfied- Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties (as Defined In The Instrument)
The mortgaged property known as land adjoining plot W07, royal route, wembley with title number AGL293615 and the mortgaged property known as london designer outlet centre, wembley with title number AGL290813 and other mortgaged properties as specified in the instrument. For more details, please refer to the instrument.
A registered charge #9
Fully Satisfied- Homes And Communities Agency
The leasehold land known as land at london designer outlet centre, royal route, wembley registered at the land registry with title number AGL440042.
A registered charge #10
Fully Satisfied- Homes And Communities Agency
None.
A registered charge #11
Fully Satisfied- Cbre Loan Services Limited
Leasehold land known as london designer outlets, wembley held under the following four leases (a) a lease dated 9 august 2013 registered at the land registry under title number AGL290813, (b) a lease dated 23 september 2013 registered at the land registry under title number AGL293615, (c) a lease dated 23 december 2013 registered at the land registry under title number AGL355293, and (d) a lease dated 22 december 2017 registered at the land registry under title number AGL440042.. Any other freehold or leasehold property now vested in the company and its interest in any freehold or leasehold property acquired after the date of the instrument.. For more details please refer to the instrument.