Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security #8
Outstanding- Aref Brazil 1 Limited And Aref Brazil 2 Limited As Trustees Of Infrared Active Real Estate Fund Trustee Limited In Its Capacity As Trustee For Infrared European Active Real Estate Fund Trust
All and whole that plot or area of ground extending to 18 hectares and seventeen decimal or one hundred parts of a hectare (18.17 ha) or thereby lying to the south east of sandpiper drive, dunfermline t/no. FFE99582.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Assignation of rents #5
Fully Satisfied- Abbey National Treasury Services Plc
All right title and interest in and to the rental income in respect of the property and any guarantee of rental income contained in or relating to any lease see image for full details.
Debenture #1
Fully Satisfied- Abbey National Treasury Services Plc
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 #2
Fully Satisfied- Abbey National Treasury Services Plc
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 #3
Fully Satisfied- Abbey National Treasury Services Plc
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.
Assignation of rents #4
Fully Satisfied- Abbey National Treasury Services Plc
All right title and interest in and to the rental income in respect of the property and any guarantee of rental income contained in or relating to any lease see image for full details.
Standard security executed on 30 may 2012 #7
Fully Satisfied- Abbey National Treasury Services Plc
All and whole the chargors interest under a lease of that plot of area of ground extending to eighteen hectares and seventeen decimal or one hundredth parts of a hectare (18.17HA) or thereby lying to the south east of sandpiper drive dunfermline t/no FFE99582 see image for full details.
Standard security executed on 30 may 2012 #6
Fully Satisfied- Abbey National Treasury Services Plc
All and whole that plot of area of ground extending to eighteen hectares and seventeen decimal or one hundredth parts of a hectare (18.17HA) or thereby lying to the south east of sandpiper drive dunfermline t/no FFE99582 see image for full details.