Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #34
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #35
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For Itself And The Other Secured Parties
First legal mortgage over all property now belonging to or vested in the chargor and all corresponding related rights. See form for further details.
A registered charge #36
Outstanding- Hsbc Corporate Trustee Company
Retail unit at loch lomond shores, ben lomond shores, ben lomond way, balloch. DMB70238.
A registered charge #37
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
1) the basement, ground, first, second, third, fourth and fifth floors entering 146 princes st, 1 hope st and 11 hope st lane, edinburgh and 2) 3 hope st, edinburgh. Please refer to instrument for more details.
A registered charge #38
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
The mortgaged property being 37 high st exeter (title number DN554759) and other mortgaged property specified in the instrument.
A registered charge #39
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #40
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
Leasehold property, including but not limited to, on 44 fremlin walk, maidstone (title number K940665) and on 75/81 george street, 21/26 king street and 4, 6 & 8 paved court, richmond (title number TGL159130). For more details, please refer to the instrument.
A registered charge #41
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
All and whole the tenant's interest in the lease of the retail unit at loch lomond shores, ben lomond way, balloch, being the subjects registered in the land register of scotland under title number DMB70238.
Satisfied Charges
Legal charge #17
Fully Satisfied- Lloyds Bank Plc As Security Trustee
Legal mortgage over 37 linthorpe road, middlesborough registered under title number CE120164, first fixed equitable charge, first fixed charge, equitable assignment... See ch microfiche.
Legal charge #16
Fully Satisfied- Lloyds Bank Plc As Security Trustee
Legal mortgage over binns department store, 26-40 english street, carlisle, cumbria registered under title number CU86921, first fixed equitable charge, first fixed charge, equitable assignment...... See ch microfiche.
Legal charge #18
Fully Satisfied- Lloyds Bank Plc As Security Trustee
Legal mortgage over 11 west street,chichester. First equitable charge over its rights,title and interest in the property.
Chattel mortgage #20
Fully Satisfied- Lloyds Tsb Bank Plc
Plant, commercial vehicles and trailers and all interest in any guarantee, warranty or other obligation in relation to the equipment.
Floating charge #21
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #22
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Legal charge #23
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of first legal mortgage all property (see schedule apart - form 410).
Standard security #24
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Retail unit, loch lomond shores, ben lomond way, balloch, alexandria being the tenants interest in a lease of DMB70238.
Standard security #25
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The tenants interest in a lease of subjects comprising the basement, ground, first, second, third, fourth and fifth floors entering from and known as 146 princes street, 1 hope street and 11 hope street lane, edinburgh and the subjects comprising 3 hope street, edinburgh.
Debenture #26
Fully Satisfied- Ge Capital Global Consumer Finance Limited
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.
Cash collateral account security #32
Fully Satisfied- Barclays Bank Plc
Whole right, title and interest the accounts and the funds.
Debenture #30
Fully Satisfied- Barclays Bank 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.
Floating charge #31
Fully Satisfied- Barclays Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Standard security #27
Fully Satisfied- Barclays Bank Plc
Tenants interest in lease of 3 hope street,edinburgh.
Standard security #28
Fully Satisfied- Barclays Bank Plc
Tenants interest in lease of 146 princes street, 1 hop street & 11 hope street lane, edinburgh.
Standard security #29
Fully Satisfied- Barclays Bank Plc
Tenants interest in retail unit at loch lomond shores, ben lomond way, balloch, alexandria DMB70238.
A registered charge #33
Fully Satisfied- Barclays Bank Plc
31 high street, exeter, devon. Notification of addition to or amendment of charge.