Charges

Security interests and charges registered against the company

0 Outstanding 17 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Nov 2012
26 Apr 2023
  • Deutsche Pfandbriefbank Ag As Security Trustee For Itself And The Other Secured Parties (the Security Agent)

Lands at buncrana road londonderry f/h t/n's LY102251, LY78251, LY63952, LY68663, LY25674 and LY69998, fleming way retail park swindon f/h t/n WT71958 and unit 4 (b&q) camborne retail park camborne cornwall f/h t/n CL187875 (for further properties charged please refr to 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.

Mortgage and charge #3

Fully Satisfied
8 Nov 2012
13 Apr 2015
  • Deutsche Pfandbriefbank Ag As Security Agent For Itself And The Other Secured Parties (the Security Agent)

F/H lands at buncrana road, londonderry, folio number:LY102251 co londonderry,LY78251 co londonderry, LY63952 co londonderry, LY68663 co londonderry, LY25674 co londonderry, LY69998 co londonderry 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.

Standard security executed on 08 november 2012 #4

Fully Satisfied
15 Nov 2012
26 Apr 2023
  • Deutsche Pfandbriefbank Ag As Security Trustee For Itself And The Other Secured Parties (the Security Agent)

The subjects on the north side of millburn road, inverness t/no's INV11263 and INV3872 together with buildings and other structures see image for full details.

Assignation of rents #2

Fully Satisfied
15 Nov 2012
26 Apr 2023
  • Deutsche Pfandbriefbank Ag As Security Trustee For Itself And The Other Secured Parties (the "security Agent")

Rental income subjects on the north side of milburn road inverness t/no.INV112623 and INV3872 see image for full details.

A registered charge #5

Fully Satisfied
15 Apr 2013
26 Apr 2023
077800130005
  • Deutsche Pfandbriefbank Ag

F/H wickes store mansfield road daybrook nottinghamshire t/no NT265042. F/h land and buildings at lichfield retail park vulcan road lichfield t/no SF362006. F/h land on the west side of park road haverhill also known as haverhill retail park park road haverhill suffolk t/no SK111064. Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
26 Sept 2013
26 Apr 2023
077800130006
  • Deutsche Pfandbriefbank Ag As Security Trustee

F/H interest in hitchcock and king ashford t/no.SY571603;. F/h interest in longwell green bristol t/no.AV97673;. F/h interest in lottbridge drove eastbourne.king ashford t/no.ESX261478 and ESX248585;. Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
14 Oct 2013
26 Apr 2023
077800130007
  • Deutsche Pfandbriefbank Ag As Security Trustee

F/H interest in wickes unit, new cut, chatham t/nos K727969, K255865 and K733078; f/h interest in wickes unit, wyckes hill, maldon t/no EX545347; f/h interest in 2 and 4 blackmans close, dartford t/no K610180. Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
19 Dec 2013
26 Apr 2023
077800130008
  • Deutsche Pfandbriefbank Ag As Security Trustee

F/H wickes unit land at the junction of old mill lane and burton road barnsley t/no SYK160205 f/h wickes unit larch street oldham t/nos GM659519 & GM376033 f/h madford retail park hertford t/no HD389830. Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
24 Jan 2014
26 Apr 2023
077800130009
  • Deutsche Pfandbriefbank Ag As Security Trustee

F/H interest in the range unit 1 beech business park bristol road bridgwater part t/nos. ST119616 and ST291101. Notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied
4 Dec 2014
26 Apr 2023
077800130011
  • Deutsche Pfandbriefbank Ag As Security Trustee

Freehold interest in trostre south retail park, trostre road, llanelli, wales. Title no.: CYM267663.. Freehold and possessory interest in the bubble retail park, plymouth road, liskeard, PL14 3WQ. Title no.: CL310369.

A registered charge #10

Fully Satisfied
5 Dec 2014
26 Apr 2023
077800130010
  • Deutsche Pfandbriefbank Ag As Security Trustee

Freehold land and buildings at totton retail park, 62/96 commercial road, totton, southampton, hampshire, SO40 3AG. Title no.: HP283862.

A registered charge #12

Fully Satisfied
12 Feb 2015
26 Apr 2023
077800130012
  • Deutsche Pfandbriefbank Ag As Security Trustee

Freehold interest in units 1 and 2 london road, apsley, hemel hempstead HP3 9SR. Title no.: HD328133.. Freehold interest in north shields retail park, coast road, north shields NE29 7UJ. Title no.: TY121688.

A registered charge #13

Fully Satisfied
10 Nov 2015
26 Apr 2023
077800130013
  • Deutsche Pfandbriefbank Ag As Security Trustee

Freehold land on the west side of pyewipe road, grimsby - title no.: HS379712; freehold land on the north east side of speke road, garston, liverpool L19 5NY - title no.: MS375063.

A registered charge #14

Fully Satisfied
23 Nov 2016
26 Apr 2023
077800130014
  • Deutsche Pfandbriefbank Ag As Security Trustee

Freehold property known as b&q depot, stoneferry road, hull, HU7 0DJ - title no.: HS245289.

A registered charge #15

Fully Satisfied
2 Dec 2016
26 Apr 2023
077800130015
  • Deutsche Pfandbriefbank Ag As Security Trustee

Freehold land and buildings known as on the west of overy street, dartford - title no.: K525476.

A registered charge #16

Fully Satisfied
7 Sept 2018
26 Apr 2023
077800130016
  • Deutsche Pfandbriefbank Ag

The company charged by way of first legal mortgage, each property, including the following properties known: (I) the freehold property known as land on the west side of fordham road, newmarket with title number SK385826, (ii) the freehold property known as the range, christy estate, ivy road, aldershot GU12 4TX with title number HP360410, and (iii) the freehold property known as land on the east side of swinemoor lane, beverley with title number YEA27361. For further detail see clause 2.1 and schedule 1 of the instrument.

A registered charge #17

Fully Satisfied
7 Oct 2019
26 Apr 2023
077800130017
  • Deutsche Pfandbriefbank Ag

The company charges by way of first legal mortgage, each property, including the following properties: (I) the freehold property known as land on the east side of yeoman road, ringwood with title number HP819216; and (ii) the freehold property known as land at rampart way, town centre, telford with title number SL253502. For further information, please see clause 2.1 and schedule 1 of the instrument.