Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Wells Fargo Bank, N.a., London Branch
N/A.
A registered charge #14
Outstanding- Wells Fargo Bank, N.a., London Branch
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Supplemental debenture #2
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft
The properties as listed on the continuation sheet attached to the 395 being part of dudley canal, waterfront east and waterfront west dudley. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Hypo Real Estate Bank International (the Junior Agent)
Land lying on the north west side of the boulevard merry hill centre (land adjacent to kfc) t/n WM523357, land on the west side of merry hill and the north side of two woods lane brierley hill (parts of phases 1, 2 and 3) t/n WM283084, land on the south side of level street brierley hill (parts of phase 2 and 4) t/n WM311288, for details of further properties charged please refer to the form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Permanent finance security deed #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (security Agent)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge of beneficial interest #6
Fully Satisfied- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #8
Fully Satisfied- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Onbehalf Of The Westfield Security Beneficiaries)
The property together with all relevant fixtures and fittings, all estates and interests in freehold, heritable, leasehold and other immovable property specified in the schedule to the charge. See the mortgage charge document for full details.
Charge of beneficial interest #7
Fully Satisfied- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #9
Fully Satisfied- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Onbehalf Of The Westfield Security Beneficiaries)
The property together with all relevant fixtures and fittings, all estates and interests in freehold, heritable, leasehold and other immovable property specified in the schedule to the charge. See the mortgage charge document for full details.
Charge of beneficial interest #5
Fully Satisfied- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Ofthe Westfield Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #10
Fully Satisfied- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
A registered charge #11
Fully Satisfied- Deutsche Bank Ag London Branch (the Security Agent)
A registered charge #12
Fully Satisfied- Deutsche Bank Ag, London Branch