Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Westdeutsche Landesbank Girozentrale(as Agent For The Secured Creditors)
All rights title and estate of the partnership in the l/h property located in cannon bridge estate dowgate hill london EC4 t/n NGL690881. See the mortgage charge document for full details.
Account charge of even date made between the company (1) baltic properties limited ("baltic") and fleetime limited ("fleetime") (2) ("the account charge") #2
Fully Satisfied- Baltic Properties Limited
All moneys from time to time standing to the credit of the companys account with bank of scotland PLC at its branch at 37 threadneedle street account number 00624018 or any replacement or substitute account. See the mortgage charge document for full details.
Security agreement between pillar speke limited, edgecool limited and the facility agent (as defined)(the "new mersey retail park security agreement") #3
Fully Satisfied- Hvb Real Estate Capital Limited As Agent And Trustee For The Finance Parties (the "facility Agent")
All that f/h property k/a new mersey retail park speke being land on the north side of speke road t/no MS34770,land to the east of burnsall st liverpool t/no MS419288,land lying to the north of speke road speke t/no MS414313 and speke retail park speke road liverpool t/no M237373. 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.