Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 21 Dec 2017

Delivered On: 29 Dec 2017

Charge Code: 080084120003

Persons Entitled:

Mount Street Mortgage Servicing Limited

Particulars:

The freehold land known as castle shopping mall shopping centre, castle mall, norwich NR1 3DD and registered at hm land registry under title number NK231053.

A registered charge #4

Outstanding

Created On: 21 Dec 2017

Delivered On: 8 Jan 2018

Charge Code: 080084120004

Persons Entitled:

Mount Street Mortgage Servicing Limited

Particulars:

N/A.

Satisfied Charges

Debenture #2

Fully Satisfied

Created On: 11 Jul 2012

Satisfied On: 6 Jan 2018

Persons Entitled:

Deutsche Postbank Ag, London Branch

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery see image for full details.

Debenture #1

Fully Satisfied

Created On: 11 Jul 2012

Satisfied On: 18 Jan 2018

Persons Entitled:

Deutsche Postbank Ag, London Branch

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery see image for full details.