Charges

Security interests and charges registered against the company

17 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
20 Dec 2023
27 Dec 2023
150316760002
  • Deutsche Bank Ag, London Branch As Security Agent For The Secured Parties (as Defined In The Document Uploaded With This Filing)

All estates or interests in any freehold or leasehold property now owned by it; this includes the real property specified in schedule 1 of the document uploaded with this filing. This includes the asda supermarket at land on the north side of hyndburn road, accrington, BB5 1PY (title number LA584687) and for further details of each other property charged, please see schedule 1 of the document uploaded with this filing.

A registered charge #1

Outstanding
20 Dec 2023
22 Dec 2023
150316760001
  • Deutsche Bank Ag, London Branch As Security Agent

A registered charge #9

Outstanding
27 Dec 2023
29 Dec 2023
150316760009
  • Deutsche Bank Ag, London Branch As Security Agent

All and whole the subjects st. James works, new road,. Forfar DD8 2AE being the subjects registered in the land register of scotland under title number ANG44700 together with (one) the parts, privileges and pertinents.. For more details please refer to the instrument.

A registered charge #8

Outstanding
27 Dec 2023
29 Dec 2023
150316760008
  • Deutsche Bank Ag, London Branch As Security Agent

All and whole the subjects being an area of ground at the. Former larkhall academy, larkhall being the subjects registered in the land register of scotland under title number LAN210226 together with (one) the parts, privileges and pertinents; and (two) the chargor's whole right, title and interest present and future in and to the property.

A registered charge #4

Outstanding
27 Dec 2023
29 Dec 2023
150316760004
  • Deutsche Bank Ag, London Branch As Security Agent

All and whole the subjects on the west side of fulmar way, donibristle industrial estate, hillend, dunfermline being the subjects registered in the land register of scotland under title number FFE90432 together with (one) the parts, privileges and pertinents; and (two) the chargor's whole right, title and interest present and future therein and thereto.

A registered charge #3

Outstanding
27 Dec 2023
29 Dec 2023
150316760003
  • Deutsche Bank Ag, London Branch As Security Agent

All and whole (one) that plot or area of ground extending to twelve acres and ninety one decimal or one hundredth parts of an acre or thereby lying in the city parish of edinburgh and county of midlothian being the subjects.. For more details please refer to the instrument.

A registered charge #7

Outstanding
27 Dec 2023
29 Dec 2023
150316760007
  • Deutsche Bank Ag, London Branch As Security Agent

All and whole the subjects at the junction of aikenhead road, mount florida, glasgow and prospecthill road, mount florida, glasgow being the subjects registered in the land register of scotland under title number GLA121207 together with (one) the parts, privileges and pertinents; and (two) the chargor's whole right, title and interest present and future therein and thereto.

A registered charge #6

Outstanding
27 Dec 2023
29 Dec 2023
150316760006
  • Deutsche Bank Ag, London Branch As Security Agent

All and whole (1) the subjects at edgar road elgin in the county of moray described (first) and (second) in and disponed by disposition by robertson group (scotland) limited in favour of mclagan investments limited dated 1 june 1998 and recorded in the division of the general register of sasines applicable to the county of moray on 22 june 1998.. for more details please refer to the instrument.

A registered charge #10

Outstanding
27 Dec 2023
4 Jan 2024
150316760010
  • Deutsche Bank Ag, London Branch As Security Agent

All and whole the subjects on the southeast side of cumbernauld asda, central way, cumbernauld, glasgow G67 1NF being the subjects registered in the land register of scotland under title number DMB56715 together with (one) the parts, privileges and pertinents; and (two) the chargor's whole right, title and interest present and future therein and thereto.

A registered charge #5

Outstanding
27 Dec 2023
29 Dec 2023
150316760005
  • Deutsche Bank Ag, London Branch As Security Agent

All and whole (one) that piece of ground being part of the lands of south muirton, extending to 7 acres or thereby being the subjects more particularly described in, and disponed by disposition by the st johnstone football club in favour of mclagan investments limited dated 17 january 1989.. for more details please refer to the instrument.

A registered charge #12

Outstanding
15 May 2024
21 May 2024
150316760012
  • Deutsche Bank Ag, London Branch (as Security Agent)

A registered charge #14

Outstanding
15 May 2024
27 May 2024
150316760014
  • Deutsche Bank Ag, London Branch (as Security Agent)

A registered charge #11

Outstanding
15 May 2024
16 May 2024
150316760011
  • Deutsche Bank Ag, London Branch

All estates or interests in any freehold or leasehold property now owned by it; this includes the real property specified in schedule 1 of the document uploaded with this filing. This includes the asda supermarket at 126 smithdown road, liverpool, L15 3JR (title number MS387740) and for further details of each other property charged, please see schedule 1 of the document uploaded with this filing. Contains fixed charge. Contains negative pledge.

A registered charge #15

Outstanding
17 May 2024
27 May 2024
150316760015
  • Deutsche Bank Ag, London Branch (as Security Agent)

Subjects at heathfield retail park, liberator drive, ayr, KA8 9BF currently undergoing registration in the land register of scotland. For further details of the property please see the instrument.

A registered charge #16

Outstanding
17 May 2024
30 May 2024
150316760016
  • Deutsche Bank Ag, London Branch
  • (as Security Agent)

All and whole (a) the subjects on the south east side of kirkintilloch road, bishopbriggs glasgow being the subjects registered in the land register of scotland under title number GLA11766; and (b) the subjects at 270 kirkintilloch road, bishopbriggs, glasgow being the subjects registered in the land register of scotland under title number GLA87953.with (one) the parts, privileges and pertinents; and (two) the chargor’s whole right, title and interest present and future therein and thereto.

A registered charge #13

Outstanding
18 May 2024
21 May 2024
150316760013
  • Deutsche Bank Ag, London Branch (as Security Agent)

All and whole (a) the subjects on the south east side of kirkintilloch road, bishopbriggs glasgow being the subjects registered in the land register of scotland under title number GLA11766; and (b) the subjects at 270 kirkintilloch road, bishopbriggs, glasgow being the subjects registered in the land register of scotland under title number GLA87953.

A registered charge #17

Outstanding
4 Jul 2024
8 Jul 2024
150316760017
  • Deutsche Bank Ag, London Branch (as Security Agent)

All and whole (a) the subjects on the south east side of kirkintilloch road, bishopbriggs glasgow being the subjects registered in the land register of scotland under title number GLA11766; and (b) the subjects at 270 kirkintilloch road, bishopbriggs, glasgow being the subjects registered in the land register of scotland under title number GLA87953.