Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Wells Fargo Bank, N.a., London Branch
Freehold and leasehold property known as merry hill shopping centre and retail warehouse phase 1 title numbers: WM378447 (fh), WM311288 (fh), WM524058 (lh), WM524070 (lh) and those assets listed in part 1 schedule 2 of the instrument. For more details please refer to instrument.
A registered charge #5
Outstanding- Wells Fargo Bank, N.a., London Branch
Freehold property known as merry hill shopping centre and retail warehouse phase 1 registered at hm land registry under title number WM378447 and those other assets listed in schedule 2 of the instrument. For more details please refer to the instrument.
A registered charge #6
Outstanding- Situs Asset Management Limited
U c I cinema, the merry hill centre, brierley hill (DY5 1SY). For more details please refer to the instrument.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- 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 legal mortgage. See the mortgage charge document for full details.
Legal mortgage #2
Fully Satisfied- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic 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 legal mortgage. See the mortgage charge document for full details.
A registered charge #3
Fully Satisfied- Deutsche Bank Ag, London Branch
F/H and l/h t/no's WM378447, WM311288, WM422833 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.