Charges
Security interests and charges registered against the company
Satisfied Charges
Charge over limited partnership interests #1
Fully Satisfied- 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- 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- 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- Barclays Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Barclays Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.
