Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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- 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.
