Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #29
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #30
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #31
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 #32
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For Each Of The Secured Parties.
The mortgaged property being 26-40 (even) english street carlisle (title number CU148016) and other mortgaged property specified in the instrument.
A registered charge #33
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #34
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
Leasehold property, including but not limited to, on 60A-64 north street and 105/113 high st, guildford (title number SY691021) and on 140/142 briggate, leeds (title number WYK653573). For more details, please refer to the instrument.
Satisfied Charges
Transfer of property #15
Fully Satisfied- House Of Fraser Property Investment Plc
63-97 kensington high st., London.
Transfer of property #14
Fully Satisfied- Samuel Montague & Co. Ltd
63-67 kensington high st., London.
Guarantee and debenture #19
Fully Satisfied- Samuel Montagu & Co Limited As Trustee For The Beneficiaries
See page 2 of doc paper apart.
Bond & floating charge #16
Fully Satisfied- Samuel Montague & Co Limited As Trustee For The Beneficiaries
Undertaking and all property and assets present and future of the company including uncalled capital.
Deed of pledge #20
Fully Satisfied- Samuel Montagu & Co Limited As Trustee For And On On Behalf Of The Beneficiaries
The pledgor pledges, charges and assigns to the trustee the shares and all dividends paid or payable after the date of the execution of the pledge on all or any of the shares and all stocks, shares, securities, rights, moneys or property accruing or offered at any time by way of redemption, bonus, preference, option rights, warrant rights or otherwise to or in respect of any of the shares or in substitution or exchange for any of the shares.
Standard security #18
Fully Satisfied- Samul Montagu & Co Limited As Trustee For The Beneficiaries
169/185 argyle street, glasgow (tenants' interest), 106 don street, aberdeen, 194 rose street, edinburgh.
Standard security #22
Fully Satisfied- Samuel Montagu & Co Limited As Trustee
108, 116, 188 and 120 argyle street and 10/16(e) buchanan street, glasgow.
Standard security #23
Fully Satisfied- Samuel Montagu & Co Limited As Trustee
108, 116, 120 argyle street, glasgow and 10/16(e) buchanan street, glasgow.
Floating charge #25
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 #24
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.
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.
Floating charge #28
Fully Satisfied- Barclays Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #27
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.