Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A composite supplemental trust deed #2

Outstanding
29 Aug 2006
24 Jan 2007
  • Royal Exchange Trust Company Limited

99/101 lord street and 1/5 whitechapel liverpool t/no MS380283 and 33 and 35 fargate sheffield t/no SYK6383.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Third composite supplemental trust deed #1

Outstanding
1 Jan 2007
10 Jan 2007
  • Royal Exchange Trust Company Limited

99/101 lord street and 1/5 whitechapel liverpool t/no ms 380283 and 33 and 35 fargate sheffield t/no syk 6383 together with all buildings fixtures erections plant and machinery. See the mortgage charge document for full details.

All the principal of and interest on all the debentures

Fourth supplemental composite trust deed #3

Outstanding
14 Mar 2007
19 Mar 2007
  • Royal Exchange Trust Company Limited As Trustee

Land and buildings on the south side of carr lane kingston upon hull t/n HS201974 all buildings and erections fixtures and fittings fixed plant and machinery benefit of all leases.

All monies due or to become due from the british land company PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge