Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Debenture #1

Outstanding
15 Jun 2007
26 Jun 2007
  • Nykredit Realkredit A/s (the Security Agent)

F/H unit 2 tameside park astley street D. 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 each company to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental legal mortgage #3

Outstanding
17 Jan 2011
19 Jan 2011
  • Nykredit Realkredit A/s As Trustee And Agent For The Secured Finance Parties (the Security Agent)

F/H units 1 and 2 langley connect station road langley berkshire registered under the description of land on the east side of station road langley t/no BK149536, f/h debenhams store 535-563 lord street and 42-46 stanley street southport registered under the description of 535-563 lord street southport t/no MS309375, f/h the thatcham unit colthrop lane thatcham newbury registered under the description of land on the east side of colthrop lane thatcham t/no BK231054.

All monies due or to become due from each chargor to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Supplemental legal mortgage #2

Fully Satisfied
7 Dec 2007
4 Mar 2013
  • Nykredit Realkredit A/s (security Agent)

Trelleborg unit plot 3100 phase 3 tewkesbury business park aschurch gloucestershire t/n GR86164. See the mortgage charge document for full details.