Charges
Security interests and charges registered against the company
Outstanding Charges
Assignment #1
Outstanding- Kajima Europe B.v.
Assignment by way of security of all the right title & interest present & future of sksp limited to & in respect of all the loan agreement dated 25.07.88 & the guarantee dated 25.07.88 & all proceeds relating to or arising from either or arising from either of the two fore mentioned loan agreement & guarantee.
All monies due or to become due from the company to the chargee under the terms of the mezzanine loan facility 25/7/88
Assignment #3
Outstanding- Kajima Europe Bv
All of the company's right title and interest in the benefit of the debenture dated 27.10.93. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the kajima loan agreement and all monies due from stanhope kajima PLC under the skplc loan facility agreement
Intercreditor deed #5
Outstanding- The Sakura Bank, Limited ("the Senior Creditor")
Receipt of any of the junior debt.. See the mortgage charge document for full details.
All present and future liabilities of stockley park consortium limited to the chargee under the senior finance documents as defined therein
Supplemental inter-creditor deed #6
Outstanding- The Sakura Bank, Limited (the "senior Creditor")
Receipt of any of the junior debt.. See the mortgage charge document for full details.
All present and future liabilities of stockley park consortium limited (the "borrower") and/or stockley park investments limited to the chargee under the senior finance documents as defined therein
Intercreditor deed #7
Outstanding- Lloyds Tsb Bank Plc (the "senior Creditor")
Save for any payment made pursuant of the clause 4 (permitted payments) means a payment permitted to be made by the obligor to a junior creditor in respect of the junior debt under the terms of the deed for further details see ch microfiche.
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the "senior finance documents" (as defined as the senior finance)
Satisfied Charges
Deed of assignment #2
Fully Satisfied- Kajima Europe B.v.
All right title and interest in the spc loan agreement 2) the prudential guarantee 3) all proceeds relating to or arising from either of the foregoing. See the mortgage charge document for full details.
Intercreditor deed #4
Fully Satisfied- The Sumitomo Bank Limitedthe "senior Creditor"
Reciept of a payment or distribution in cash or kind together with the other particulars as defined. See the mortgage charge document for full details.
