Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
30 Nov 2000
7 Dec 2000
  • Wurttembergische Hypothekenbank Ag

The freehold property known as junction 1 retail park, leeds t/nos: WYK529262 and WYK529263.

All monies due or to become due from the company to the chargee, by cross reference to a loan agreement dated 22ND november 2000

Debenture #1

Outstanding
30 Nov 2000
7 Dec 2000
  • Wurttembergische Hypothekenbank Ag

The freehold property known as st johns retail park, wolverhampton t/nos: WM725746, WM725745, WM623429, WM624472. 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.

All monies due or to become due from the company to the chargee, by cross reference to a loan agreement dated 22ND november 2000

Charge ("the debenture") as defined #3

Outstanding
16 Mar 2001
21 Mar 2001
  • Wurttemberrgische Hypothekenbank Ag (the "bank")

F/Hold property known as st mark's retail park lincoln; t/nos ll 39687,ll 138605 and ll 88948; and the proceeds of sale thereof together with all rental income thereon; first fixed charge over the benefit of all obligations relating to the property and the benefit of all policies or contracts of insurance,all hedging arrangements (as defined); see form 395 for details.

All indebtedness obligations and liabilities due or to become due from the borrower (as defined) or any obligor (as defined) to the bank under the debenture or under any finance document (as defined)

Charge #4

Outstanding
1 Aug 2002
7 Aug 2002
  • Wurttembergische Hypothekenbank

The f/h property known as roaring meg retail estate stevenage t/n HD217130 and the proceeds of sale thereof all rental income by way of fixed charge the benefit of all obligations relating to the property the benefit of all present or future policies or contracts of insurance relating to the property the benefit of all present or future hedging arrangements. See the mortgage charge document for full details.

All monies due or to become due from the borrower or any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #5

Outstanding
11 Dec 2020
15 Dec 2020
025698350005
  • Barclays Ukrf No.1 Ic Limited (and Its Successors In Title And Permitted Transferees)

A registered charge #6

Outstanding
14 Dec 2022
20 Dec 2022
025698350006
  • The Prudential Insurance Company Of America

A registered charge #7

Outstanding
23 Jun 2023
1 Jul 2023
025698350007
  • Goldman Sachs International

N/A.