Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- Wurttembergische Hypothekenbank Ag
The freehold property known as junction 1 retail park, leeds t/nos: WYK529262 and WYK529263. 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.
Debenture #1
Fully Satisfied- 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.
Charge ("the debenture") as defined #3
Fully Satisfied- Wurttemberrgische Hypothekenbank Ag (the "bank")
F/Hold property known as st mark's retail park,leeds; t/nos LL138605,ll 88948 and LL39687;the proceeds of sale thereof together with all rental income and 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.
Charge #4
Fully Satisfied- Wurttembergische Hypothekenbank Ag
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.
Security agreement #5
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag
F/H newcastle shopping park shields road fossway newcastle t/nos TY236428 & TY380771 buildings fixtures fittings fixed plant and machinery insurances other contracts. See the mortgage charge document for full details.
Security agreement #6
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag
F/H brislington retail park bath road bristol t/n AV94379 buildings fixtures fittings fixed plant and machinery insurances other contracts. See the mortgage charge document for full details.
Security agreement #10
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag (the Facility Agent)
F/H property k/a newcastle shopping park, sheilds road, fossway, newcastle t/no's TY236428 and TY380771 all buildings, fixtures, plant and machinery. See the mortgage charge document for full details.
A supplemental security agreement #12
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag (the Facility Agent)
All rights under any hedging arrangements. See the mortgage charge document for full details.
Security agreement #11
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag (the Facility Agent)
F/H property k/a brislington retail park, bath road, bristol t/no AV94379 all buildings, fixtures, plant and machinery. See the mortgage charge document for full details.
Security agreement #9
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag (facility Agent)
The f/h property known as st johns retail park wolverhampton being land on the north side of frederick street land on the west side of dudley road wolverhampton t/n's WM725746 WM725745 WM623429 and WM624472,. See the mortgage charge document for full details.
Security agreement #8
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag (facility Agent)
The f/h property known as roaring meg retail estate being land and buildings on the west side of monkswood way stevenage t/n HD217130,. See the mortgage charge document for full details.
A security agreement #13
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag (the Facility Agent)
F/H junction 1 retail park leeds being land on the west side and south side of ring road beeston t/nos WYK529262 and wyk. 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 security agreement #7
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag
All of its rights under any hedging arra. See the mortgage charge document for full details.
Beneficiary undertaking #16
Fully Satisfied- Nykredit Realkredit A/s (the "security Trustee")
All the beneficiary's rights in respect of the trust property. See the mortgage charge document for full details.
Equitable mortgage over land #14
Fully Satisfied- Nykredit Realkredit A/s (the "security Trustee")
Land and buildings on the north east side of crayford road dartford and the premises k/a the white swan crayford road crayford,116 crayford road crayford t/no's SGL10508.SGL235730,K147465 and P48787 and brotherhood retail park lincoln road peterborough t/no CB105342,all premises and fixtures,all licences,the sales account and the deposit moneys. See the mortgage charge document for full details.
Beneficiary undertaking #15
Fully Satisfied- Nykredit Realfredit A/s (the "security Trustee")
All the benefciary's rights in respect of the trust property. See the mortgage charge document for full details.
An equitable mortgage over land #17
Fully Satisfied- Nykredit Realkredit A/s (security Trustee)
F/H property k/a land and buildings on the south-west side of lincoln road, t/no.CB78362 see image for full details.
A beneficiary undertaking #18
Fully Satisfied- Nykredit Realkredit A/s (security Trustee)
All the rights in respect of the trust property:trust property means the assets which the nominees hold on trust for the beneficiary pursuant to the declaration of trust see image for full details.
Security interest agreement #19
Fully Satisfied- Deutsche Pfandbriefbank Ag (the "secured Party")
The collateral being the units and all such securities and derivative assets see image for full details.
Security interest agreement #20
Fully Satisfied- Deutsche Pfandbriefbank Ag (the "secured Party")
The collateral being the units and all such securities and derivative assets see image for full details.
Security agreement #22
Fully Satisfied- Deutsche Pfandbriefbank Ag (the Facility Agent)
F/H property k/a hathaway retail park foundry lane chippenham wiltshire t/no WT123979 all buildings fixtures fittings and fixed plant and machinery see image for full details.
Security agreement #21
Fully Satisfied- Deutsche Pfandbriefbank Ag (the Facility Agent)
F/H property k/a hathaway retail park foundry lane chippenham wiltshire t/no WT123979,buildings,fixtures,fittings and fixed plant and machinery see image for full details.
Charge over cash collateral account #23
Fully Satisfied- Nykredit Realkredit A/s (the Security Trustee)
By way of first fixed charge all of its present and future right title benefit and interest in and to the cash collateral account and the deposit moneys. See image for full details.
