Charges
Security interests and charges registered against the company
Outstanding Charges
A standard security which was presented for registration in scotland on the 17/12/04 and #32
Outstanding- Deutsche Trustee Company Limited
Kingsway west retail park, clepington road, dundee.
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
A standard security which was presented for registration in scotland on the 17/12/04 and #31
Outstanding- Deutsche Trustee Company Limited
328 clepington road, dundee, t/no ANG10203.
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
A standard security which was presented for registration in scotland on the 17/12/04 and #30
Outstanding- Deutsche Trustee Company Limited
Almondvale retail park, phase ii, livingston (being 2,3,4,5,6,7,8,9 and 10 almondvale south, livingston).
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
Security trust and intercreditor deed #36
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
Glynne gap, bexhill and 166, 168, 170, 174 and the land on the south side of de la warr road, bexhill t/no's SX141686, SX152602, SX75850, ESX206311, ESX122356, SX112086, SX75851, SX98120 and ESX145155. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Obligor floating charge agreement #28
Outstanding- Land Securities Capital Markets Plc
First floating charge all present and future assets and undertaking of the company.
All monies due or to become due from finco and the company and each obligor to the chargee and all monies due or to become due from the obligors to the note trustee under the terms of the aforementioned instrument creating or evidencing the charge
Security trust and intercreditor deed #29
Outstanding- Deutsche Trustee Company Limited
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
All monies due or to become due from each obligor to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on the 31ST january 2005 and #35
Outstanding- Deutsche Trustee Company Limited
The property k/a almondvale west retail park, livingston.
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
A standard security which was presented for registration in scotland on the 31ST january 2005 and #34
Outstanding- Deutsche Trustee Company Limited
6.47 hectares at dedridge, livingston.
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
Mortgage deed #44
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H land at sealand road chester t/no CH519015 and f/h land being stadium garage sealand road chester t/no CH39942.
All sums due or to become due
Mortgage #37
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
The fort, westwood cross, gillingham business park, gillingham, kent t/n K876188. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #38
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
F/H land at new haine road eurokent business park ramsgate thanet t/no K796749.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #39
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H land and buildings on the west side of whalebone lane, south dagenham t/no EGL160218.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #40
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H land and buildings on the north west side of french's avenue dunstable t/no:BD241990 see image for full details.
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
Mortgage #41
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H land being webster house cherryfield drive liverpool t/no MS52084 see image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #42
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee)
L/H land being site bt 1/R386 on the east side of dukesway tean valley trading estate gateshead t/no TY200404.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #43
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
The f/h property k/a land and buildings on the west side of maskew avenue peterborough t/no CB164745 see image for full details.
All monies due or to become due from the company to any obligor secured creditor under the obligor transaction document on any account whatsoever
Satisfied Charges
A standard security which was presented for registration in scotland on the 13TH april 1999 #17
Fully Satisfied- Kingsway West Development Limited
Subjects at clepington road dundee. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on the 1ST april 1999 #16
Fully Satisfied- Kingsway West Development Limited
Land at kingsway west dundee.
Eighth supplemental trust deed made between land securities PLC; ravenside investments limited, ravenseft properties limited ("ravenseft"), the company , certain subsidiary companies and the prudential assurance company limited ("the trustee") (the "deed") #18
Fully Satisfied- The Prudential Assurance Company Limited
F/H land k/a park farm frimley road frimley t/no: SY490685.
Ninth supplemental trust deed #25
Fully Satisfied- The Prudential Assurance Company Limited
F.h land k/a the ravenside retail park, markham road, chesterfield, t/no DY285504. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 17/03/04 and #19
Fully Satisfied- The Prudential Assurance Company Limited (as Trustee)
All and whole those subjects and others situated at almondvale south retail park livingston. See the mortgage charge document for full details.
Tenth supplemental deed #24
Fully Satisfied- The Prudential Assurance Company Limited
The f/h land k/a land on the south east side of twinches land, slough, t/no BK266799 and BL307683 along with the unregistered part of slough retail park. See the mortgage charge document for full details.
Deed of covenant #21
Fully Satisfied- The Prudential Assurance Company Limited (the Trustee)
All monies payable by virtue of any insurances on the relevant property. See the mortgage charge document for full details.
Deed of covenant #20
Fully Satisfied- The Prudential Assurance Company Limited (the Trustee)
All monies payable by virtue of any insurances on the relevant property. See the mortgage charge document for full details.
Mortgage #33
Fully Satisfied- Deutsche Trustee Company Limited (as Obligor Security Trustee)
F/H warner house 98 theobalds road london t/n LN226178. See the mortgage charge document for full details.