Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Hsbc Uk Bank Plc
A registered charge #6
Outstanding- Hsbc Uk Bank Plc
Leasehold property known as:. (A) land on the south west side of havens head retail park, milford haven; and. (B) land at havens head retail park, the docks, milford haven, SA73 3AU.. Title numbers CYM215822 and CYM212530 (but excluding the part of the land within CYM212530 shown edged red on the plan appended at part ii of schedule 1).
A registered charge #7
Outstanding- Hsbc Uk Bank Plc
Land at havens head business park, the docks, milford haven, pembrokshire with title number CYM212530, as described in schedule 2, part I of the debenture.. Land on the south west side of havens head retail park, milford haven, pembrokshire with title number CYM215822, as described in schedule 2, part I of the debenture.
A registered charge #8
Outstanding- Mcdonald's Restaurants Limited
Satisfied Charges
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee)
L/H k/a havenshead retail park milford haven t/no's CYM212530 and CYM215822 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- Svenska Handelsbanken Ab (publ)
Havens head retail park tunnel drive milford haven SA73 3AU (title numbers CYM212530 and CYM215822).
A registered charge #4
Fully Satisfied- Svenska Handelsbanken Ab (publ)