Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
Land on the south east side of twinches lane slough t/n BK307683 and BK266799, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #1
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
Land on the south east side of twinches lane slough t/n BK307683 and BK266799, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Supplemental debenture #4
Fully Satisfied- Eurohypo Ag, London Branch
Centro 1 and 2 and the lodge 39 plender street cambden london t/no NGL861453 see image for full details.
Supplemental debenture #3
Fully Satisfied- Eurohypo Ag, London Branch
Centro 1 and 2 and the lodge 39 plender street camden london t/no NGL861453.
Supplemental debenture #6
Fully Satisfied- Eurohypo Ag London Branch
Land at st andrews quay kingston-upon-hull t/no HS285820.
Supplemental debenture #5
Fully Satisfied- Eurohypo Ag London Branch
Land at st andrews quay kingston-upon-hull t/no HS285820.
Supplemental debenture #7
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
For details of property charged please refer to form MG01. By way of a floating charge all its assets.
Supplemental debenture #8
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
For details of property charged please refer to form MG01. By way of a floating charge all its assets.
Supplemental debenture #9
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
The additional property being the premises k/a sittingbourne-land on the south side of the high street l/h t/n K360649, 106 the moor sheffield l/h t/n SYK558421 and 20-34 (even) castle street liverpool f/h t/n MS378248 see image for full details.
Supplemental debenture #10
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
The additional property being the premises k/a sittingbourne-land on the south side of the high street l/h t/n K360649, 106 the moor sheffield l/h t/n SYK558421 and 20-34 (even) castle street liverpool f/h t/n MS378248 see image for full details.
Supplemental debenture #13
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
F/H 42/43 caledonia place bristol t/no BL15250 see image for full details.
Supplemental debenture #12
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
L/H 37 and 39 elizabeth street and 141 ebury street london t/no NGL746735 see image for full details.
Supplemental debenture #14
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
F/H 42/43 caledonia place bristol t/no BL15250 see image for full details.
Supplemental debenture #11
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
L/H 37 and 39 elizabeth street and 141 ebury street london t/no NGL746735 see image for full details.
Supplemental debenture #16
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
Fixed charge the assets relating to the premises k/a 44 caledonia place bristol under f/h title BL126789 and referred to in clauses 2.6 (plant and machinery) to 2.8 (book debts etc.) and 2.12 (miscellaneous) of the original debenture see image for full details.
Supplemental debenture #15
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
Fixed charge the assets relating to the premises k/a 44 caledonia place bristol under f/h title BL126789 and referred to in clauses 2.6 (plant and machinery) to 2.8 (book debts etc.) and 2.12 (miscellaneous) of the original debenture see image for full details.
A registered charge #18
Fully Satisfied- Wells Fargo Bank N.a., London Branch
St andrews quay retail park clive sullivan way kingston-upon-hull t/no HS285820, centro 1 & 2 plender street camden london t/no NGL861453 and slough retail park twinches lane slough t/no BK266799 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #17
Fully Satisfied- Wells Fargo Bank N.a., London Branch
St andrews quay retail park clive sullivan way kingston-upon-hull t/no HS285820, centro 1 & 2 plender street camden london t/no NGL861453 and slough retail park twinches lane slough t/no BK266799 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #20
Fully Satisfied- Wells Fargo Bank N.a., London Branch
41-47 burnley road padiham burnley LAN22399. 78 & 80 church street eccles manchester LA168320. Bank chambers 1-3 old brow mossley ashton-under-lyne MAN32805. 83 seaside eastbourne EB23411. 42 london road brighton ESX286740.
A registered charge #19
Fully Satisfied- Wells Fargo Bank N.a., London Branch
41-47 burnley road padiham burnley LAN22399. 78 & 80 church street eccles manchester LA168320. Bank chambers 1-3 old brow mossley ashton-under-lyne MAN32805. 83 seaside eastbourne EB23411. 42 london road brighton ESX286740.
A registered charge #21
Fully Satisfied- Wells Fargo Bank N.a.,london Branch
L/H property k/a 87 high street and 1-5 central avenue sittingbourne kent.
