Charges

Security interests and charges registered against the company

5 Outstanding 2 Satisfied

Outstanding Charges

Assignment #1

Outstanding
15 Aug 1988
27 Aug 1988
  • 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
27 Oct 1993
10 Nov 1993
  • 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
30 May 1997
10 Jun 1997
  • 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
26 Sept 1997
6 Oct 1997
  • 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
1 Jul 1999
15 Jul 1999
  • 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
30 Apr 1993
19 Jun 1997
  • 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
24 Oct 1995
19 Jun 1997
  • 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.