Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Jun 1993
14 Nov 1995
  • 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
11 Nov 1993
29 Feb 1996
  • 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
28 Feb 1996
22 Oct 1998
  • 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
28 Feb 1996
22 Oct 1998
  • 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
28 Oct 1997
22 Oct 1998
  • 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
16 Mar 1998
11 Mar 1999
  • 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.