Charges
Security interests and charges registered against the company
2 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 20 Jul 2017
1 Aug 2017
060027750004
- Wells Fargo Bank, N.a., London Branch
A registered charge #5
Outstanding 10 Aug 2020
14 Aug 2020
060027750005
- Wells Fargo Bank, N.a., London Branch
Freehold property known as retail warehouse park phase 2 registered at hm land registry under title number WM370086 and those other assets listed in schedule 2 of the instrument. For more details please refer to the instrument.
Satisfied Charges
Charge of beneficial interest #1
Fully Satisfied 18 Dec 2006
24 Jun 2016
- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #2
Fully Satisfied 18 Dec 2006
24 Jun 2016
- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Onbehalf Of The Westfield Security Beneficiaries)
The property together with all relevant fixtures and fittings, all estates and interests in freehold, heritable, leasehold and other immovable property specified in the schedule to the charge. See the mortgage charge document for full details.
A registered charge #3
Fully Satisfied 22 Jun 2016
19 Jul 2017
060027750003
- Deutsche Bank Ag, London Branch