Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 Aug 1999
19 Aug 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft As Agent And Trustee For The Finance Parties

F/H land and buildings k/a kingsland shopping centre (previously k/a the former british rail goods yard, dalston and 64 and 66 kingsland high street) t/nos egl 188313 & egl 237456. by way of first fixed charge all plant and machinery, all moneys and the debts, all benefits of insurances, licences, its right under any hedging arrangements and any agreement relating to the purchase of the property by the chargors. By way of assignment all rental income, security all the rights under any insurance. By way of floating charge all its assets other than those assets otherwise effectively mortgaged orcharged by way of fixed mortgage or charge.

Debenture #2

Fully Satisfied
17 Mar 2000
19 Aug 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft Theas Agent And Trustee For The Finance Parties

F/H land and buildings k/a the aberafan shopping centre port talbot wales t/n WA769757 and l/h land and buildings k/a market hall aberafan shopping centre port talbot wales t/NWA896167 by way of first fixed charge all plant and machinery, all moneys and the debts, all benefits of insurances, licences, its right under any hedging arrangements and any agreement relating to the purchase of the property by the chargors. By way of assignment all rental income, security all the rights under any insurance. By way of floating charge all its assets other than those assets otherwise effectively mortgaged or charged by way of fixed mortgage or charge.

Supplemental debenture between the chargors (as defined) and the agent (as defined) #3

Fully Satisfied
11 Jul 2001
19 Aug 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft,as Agent And Trustee Forthe Finance Parties

All rights under each development document (as defined). See the mortgage charge document for full details.

Supplemental debenture #4

Fully Satisfied
7 Sept 2001
19 Aug 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft

All rights of the chargor as general partner of the limited partnership carrying on business under the name of the chjarterhouse shopping centre fund under any hedging arrangement please refer to the form 395. see the mortgage charge document for full details.

Supplemental debenture #5

Fully Satisfied
16 Oct 2002
19 Aug 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft As Agent

The benefit of the deed of settlement and the right to recover and receive all compensation which may be payable to it in respect of the deed of settlement. See the mortgage charge document for full details.

A supplemental debenture #6

Fully Satisfied
6 Dec 2002
19 Aug 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft As Agent And Trustee For The Finance Parties

The freehold land being land adjoining aberafan shopping centre port talbot and being part of title number WA102769 and t/n WA172801. See the mortgage charge document for full details.