Charges
Security interests and charges registered against the company
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 deed #2
Fully Satisfied- Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft,london Branch
All the property charged in the debenture registered on 01/07/93. see the mortgage charge document for full details.
Intercreditor deed #4
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
Payment to the bank by the company on demand by the bank towards the senior debt of any amount: (a) the company receives a payment or distribution in cash or in kind of, or on account of. Any of the junior debt not made in accordance with the provisions of the intercreditor deed;. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
Phase 1 mostyn champneys retail park llandudno t/n-WA496359. 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 charge #5
Fully Satisfied- Bayerische Hypotheken-und Wechel- Bank Aktiengesellschaft
First fixed charge over the assets relating to leasehold land being part of mostyn champneys retail park llandudno t/n WA781210 and leasehold land and buildings on the south side of tudor crescent mostyn broadway llandudno t/n wa 585365.
Charge #6
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft(agent)
Phase 1 and 2 mostyn champneys retail park llandudno T.n WA496359 WA781210 and land and buildings on the south side of tudor crescent mostyn broadway llandudno T.n WA585365. 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.
