Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Charge over limited partnership interests #1

Fully Satisfied
14 Jan 2011
29 May 2013
  • Barclays Bank Plc (security Agent)

By way of first fixed charge present and future limited partnership interests, the limited partnership agreement dated 29 november 2010, the related rights. See image for full details.

Debenture #2

Fully Satisfied
14 Jan 2011
29 May 2013
  • Barclays Bank Plc (security Agent)

(For details of actual properties charged please refer to the form MG01); 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.

A registered charge #3

Fully Satisfied
17 May 2013
19 Jul 2014
074400230003
  • Barclays Bank Plc (as Security Agent)

Rookery 1 and rookery 2 shopping centre newmarket being l/h t/n SK130917 and SK130918. Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
17 May 2013
19 Jul 2014
074400230004
  • Barclays Bank Plc (as Security Agent)

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
17 May 2013
19 Jul 2014
074400230005
  • Barclays Bank Plc (as Security Agent)

Notification of addition to or amendment of charge.