Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #24
Outstanding- Wells Fargo Bank, N.a., London Branch
N/A.
A registered charge #25
Outstanding- Wells Fargo Bank, N.a., London Branch
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft As Agent For The Banks
(For full details of charge see form 395). 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 #2
Fully Satisfied- The National Commercial Bankas Security Trustee For The Finance Parties (asdefined) And On Its Own Behalf
See form 395. 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.
Supplemental debenture #3
Fully Satisfied- Bayerische Hypothetken-und Wechsel-bank Akteingesellschaftas Agent For The Banks
F/H and l/h property shortly k/a the merry hill shopping centre dudley. 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.
Charge #4
Fully Satisfied- Barclays Mercantile Business Finance Limited
Fixed and specific charge over the debt(s) standing to the credit of the deposit account with barclays bank PLC account numbered 70633496.
Mortgage #5
Fully Satisfied- Barclays Mercantile Business Finance Limited
Chambers electrical (wton) LTD. Electrical instalations between staircase 17 and control room including twin metal sockets. Electrical connections between cctv, intercom, remote controls and security office and various other items listed in schedule together with books, manuals, handbooks, technical data, drawings, schedules and other documentation. See the mortgage charge document for full details.
Second supplemental debenture #6
Fully Satisfied- Bayerische Hypotheken - Und Wechsel - Bank Aktiengesellschaft, London Branchas Agent For The Banks
Merry hill shopping centre dudley including all buildings on the site owned by the chargors. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Bayerische Hypotheken -und-wechsel-bank Aktiengesellschaft,london Branchas Agent And Trustee For The Finance Parties (as Defined)
The f/h land lying to the north west side of the boulevard merry hill centre WM523357;. 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.
Third supplemental debenture #7
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branchas Agent And Trustee For The Finance Parties (as Defined)
F/H and l/h property shortly k/a the merry hill shopping centre dudley. See the mortgage charge document for full details.
Debenture #9
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 debenture #10
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft
Land and buildings at robin hood public house pedmore road brierly hill dudley WM685292. See the mortgage charge document for full details.
Supplemental debenture #11
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch
Including the freehold property know as the airspace required in relation to the operation of the monorail at merry hill 9PHASES 1-4); t/no wm 521222. 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.
Debenture #12
Fully Satisfied- Hypo Real Estate Bank International (the Junior Agent)
Land lying on the north west side of the boulevard merry hill centre (land adjacent to kfc) t/n WM523357, land on the west side of merry hill and the north side of two woods lane brierley hill (parts of phases 1, 2 and 3) t/n WM283084, land on the south side of level street brierley hill (parts of phase 2 and 4) t/n WM311288, for details of further properties charged please refer to the form 395. 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.
Permanent finance security deed #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (security Agent)
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.
Charge of beneficial interest #17
Fully Satisfied- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #19
Fully Satisfied- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Onbehalf Of The Westfield Security Beneficiaries)
The property together with all relevant fixtures and fittings, all estates and interests in freehold, heritable, leasehold and other immovable property specified in the schedule to the charge. See the mortgage charge document for full details.
Charge of beneficial interest #21
Fully Satisfied- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Onbehalf Of The Westfield Security Beneficiaries)
The property together with all relevant fixtures and fittings, all estates and interests in freehold, heritable, leasehold and other immovable property specified in the schedule to the charge. See the mortgage charge document for full details.
Charge of beneficial interest #15
Fully Satisfied- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #20
Fully Satisfied- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Onbehalf Of The Westfield Security Beneficiaries)
The property together with all relevant fixtures and fittings, all estates and interests in freehold, heritable, leasehold and other immovable property specified in the schedule to the charge. See the mortgage charge document for full details.
Charge of beneficial interest #14
Fully Satisfied- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #16
Fully Satisfied- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #18
Fully Satisfied- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Onbehalf Of The Westfield Security Beneficiaries)
The property together with all relevant fixtures and fittings, all estates and interests in freehold, heritable, leasehold and other immovable property specified in the schedule to the charge. See the mortgage charge document for full details.
A registered charge #22
Fully Satisfied- Deutsche Bank Ag London Branch (the Security Agent)
A registered charge #23
Fully Satisfied- Deutsche Bank Ag, London Branch
