Charges
Security interests and charges registered against the company
Satisfied Charges
Rental assignation #2
Fully Satisfied- Wurttembergische Hypothekenbank Aktiengesellschaft
All rents payable under the lease. See the mortgage charge document for full details.
Floating charge #3
Fully Satisfied- Wurttembergische Hypothekenbank Aktiengesellschaft
Whole of the property inc: uncalled capital and property held in trust while the floating charge is in force in the company's property and undertaking.
Assignment #1
Fully Satisfied- Wurttembergische Hypothekenbank Aktiengesellschaft
The company's whole right title and interest in and to the missives. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- Wurttembergische Hypothekenbank Ag
Any sum paid out under the terms of an insurance policy taken out by the company with the sun alliance being policy no 53F7GA10554331 relating to the property.
A standard security which was presented for registration in scotland #4
Fully Satisfied- Wurttembergische Hypothekenbank Aktiengesellschaft
Mercury house one dove wynd strathclyde business park. See the mortgage charge document for full details.
Charge over rent deposit account #7
Fully Satisfied- Wurttembergische Hypothekenbank Ag
All sums from time to time standing to the credit of the company in the current account numbered 00624050 and the deposit account numbered 01528264 togehter with all interest accrued. See the mortgage charge document for full details.
Charge over acv deposit account #6
Fully Satisfied- Wurttembergische Hypothekenbank Ag
All sums from time to time standing to the credit of the company in the account numbered 1528280 together with all interest accruing. See the mortgage charge document for full details.
Rental assignation #10
Fully Satisfied- Wurttembergische Hypothekenbank A.g.as Trustee
All rents payable in terms of lease. See the mortgage charge document for full details.
Assignation #9
Fully Satisfied- Wurttembergische Hypothekenbank Aktiengesellschaft As Trustee
The companys right title and interest in and to the missives.
Debenture #8
Fully Satisfied- Wurttembergische Hypothekenbank 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.
A standard security which was presented for registration in scotland on the 26TH of august 1994 #12
Fully Satisfied- Wurttembergische Hypothekenbank A.g.
Mercury house one dove wynd strathclyde business park bellshill.
Standard security presented for registration in scotland on 23RD may 1997 #13
Fully Satisfied- Wilson Bowden Properties Limited
Edinburgh fort retail park newcraighill road edinburgh.
Floating charge #14
Fully Satisfied- Wilson Bowden Properties Limited
Floating charge over the whole of any property including uncalled capital under the terms of the charge.
A standard security which was presented for registration in scotland on 26 november 1997 #15
Fully Satisfied- Chelverton Properties Limited
All and whole of that area of ground on the north side of newcraighall road edinburgh in the county of midlothian being four acres and fifty two decimal or one hundredth part of an acre. See the mortgage charge document for full details.
A security agreement between, amongst others, the chargor and the agent (as defined below) #19
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch(as Agent And Trustee For The Finance Parties (as Defined Below)
Inclusive of the following property 1). f/h land k/a broughton shopping park chester WA875009 2). f/h land k/a deepdale retail park blackpool road preston lancashire LA624965 3). f/h land k/a land and buildings on the north east side of blackpool road ribbledon preston t/no;-LA481515. 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.
Assignment of rents #18
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch
The rental income from the property. See the mortgage charge document for full details.
Assignment of rents #16
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch
The rental income from the property. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 8 november 2001 and #20
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch, As Agentand Trustee
All and whole the tenants' part of a minute of lease, minute of variation and partial renunciation of lease, minute of partial renunciation of lease.. See the mortgage charge document for full details.
Assignment of rents #17
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch
The rental income from the property. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 29 november 2001 and #21
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Agent And Trustee
The area of ground lying on the south side of neweraighall road formerly in the city of edinburgh,dist. Of lothian region and county of midlothian. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on the 7 october 2005 and #26
Fully Satisfied- The Royal Bank Of Scotland Trust Company(jersey) Limited And Rbsi Trust Company Limited Astrustees Of The Hercules Unit Trust
All and whole the subjects k/a fort kinnaird retail park newcrsighall road edinburgh t/no mid 12549.
Assignation of rents #22
Fully Satisfied- Abn Amro Trustees Limited
All right title and interest in the rental income in respect of the property fort kinnaird retail park newcraighall road edinburgh t/n MID12549,. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 7 october 2005 and #25
Fully Satisfied- Abn Amro Trustees Limited
All and whole the subjects known as fort kinniard retail park newcraighall road edinburgh t/no MID12549.
Security agreement #23
Fully Satisfied- Abn Amro Trustees Limited In Its Capacity As Borrowers Security Trustee
The legally mortgaged property, all plant and machinery, any monies standing to the credit of any account , all benefits in respect of the insurances, book debts and other debts, interest in all shares, stocks, debentures, bonds or other securities and investments. See the mortgage charge document for full details.
Assignation of rents #27
Fully Satisfied- Abn Amro Trustees Limited As Trustee For The Borrowers Secured Creditors
The rental income. See the mortgage charge document for full details.
