Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #26
Outstanding- Aareal Bank Ag, Wiesbaden As Security Trustee
A registered charge #25
Outstanding- Aareal Bank Ag, Wiesbaden As Security Trustee
All and whole the subjects comprising inverness retail park, inverness being all and whole (first) all and whole that area or piece of ground in the county of inverness lying to the south of the A96 trunk road leading from inverness to aberdeen and extending to seven hectares and ninety four decimal or one hundredth parts of a hectare or thereby and known as phase I and ii of inverness retail and business park being the area or piece of ground shown coloured orange on the plan annexed and executed as relative to disposition by inverness retail and business park limited in favour of hercules property UK limited dated 26 august and recorded in the division of the general register of sasines applicable to the county of inverness on 2 september both months in the year 1999 under exception of: (a) all and whole that substation site at inverness retail park, eastfield way, inverness IV2 7GD, being the subjects registered in the land register of scotland under title number INV38249; and (b) all and whole those subjects known as and forming unit 3A1, inverness retail park, inverness, IV2 7GD, being the subjects currently undergoing registration in the land register of scotland under title number INV46736; (second) all and whole those 2 areas of ground more particularly described in and respectively coloured blue and cross hatched in black on the plan annexed as relative to disposition by inverness retail and business park limited in favour of hercules property UK limited dated 6 december 2002 and recorded in the said division of the general register of sasines on 7 january 2003; (third) all and whole that substation site at inverness retail park, eastfield way, inverness, IV2 7GD, being the subjects registered in the land register of scotland under title number INV38249; and (fourth) all and whole those subjects known as and forming unit 3A1, inverness retail park, inverness, IV2 7GD, being the subjects currently undergoing registration in the land register of scotland under title number INV46736 (which subjects (first), (second), (third), and (fourth) are hereinafter referred to together as "the retail park" which retail park, for the avoidance of doubt, does not include (one) all and whole those two sub-station sites shown delineated in black and left uncoloured on the said plan and which two sub-station sites are more particularly described in, delineated in black and coloured in pink on plan numbers 2 and 3 annexed to the disposition by inverness retail and business park limited with consent thereinmentioned in favour of scotish and southern energy PLC dated 21 and 30 december 1998 and 28 january 1999 and recorded in the division of the general register of sasines applicable to the county of inverness on 23 april 1999, (two) all and whole that area or piece of ground extending to 0.145 hectares or thereby forming part of inverness retail business park, inverness being the area or piece of ground registered in the land register under title number INV12372, and (three) all and whole that area of ground extending to 28 square metres or thereby situated within inverness retail park in the county of inverness and known as "retail park no. 1" and being the subjects more particularly described in the (first) place in, and delineated in black and coloured pink on the plan marked "retail park no. 1, inverness" annexed and signed as relative to the disposition by inverness retail and business park limited in favour of scottish and southern energy PLC dated 21 december 1998 and 28 january 1999 and recorded in division of the general register of sasines applicable to the county of inverness on 23 april 1999 (fiche 217, frame 24); which subjects (first), (second) and (fourth) with the aforesaid exceptions and exclusions are shown delineated in blue and shaded orange and blue on the plan annexed and executed as relative to the standard security by hercules property UK limited in favour of aareal bank ag, wiesbaden.
Satisfied Charges
Assignation in security #2
Fully Satisfied- Hvb Real Estate Capital Limited,as Agent And Trustee For The Finance Parties
All rights,title,benefit and interest in the sale/purchase agreements (as defined) over subjects known as riverway retail park,irvine,county of ayr with all fittings/fixtures thereon. See the mortgage charge document for full details.
Assignation in security #1
Fully Satisfied- Hvb Real Estate Capital Limited,as Agent And Trustee For The Finance Parties
All rights,title,interest and benefit in and to the sale and purchase agreements (as defined) over the subjects known as and forming dumfries retail park,glasgow rd,dumfries; t/no dmf 1999. see the mortgage charge document for full details.
Assignation of rents #3
Fully Satisfied- Hvb Real Estate Capital Limited
The company's righ title and interest in and to the rental income (as defined in the credit agreement pleae refer to form 395 for full details.
Assignation of rents #4
Fully Satisfied- Hvb Real Estate Capital Limited
The company's right title and interest in and to the rental income as defined in the credit agreement. See the mortgage charge document for full details.
Debenture between, amongst others the chargor for itself and as general partner of the partnership and the facility agent #7
Fully Satisfied- Hvb Real Estate Capital Limited As Agent And Trustee For The Finance Parties (the "facility 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.
Standard security #5
Fully Satisfied- Hvb Real Estate Capital Limitedas Agent And Trustee For The Finance Parties
All and whole the subjects k/a dumfries retail park glasgow road dumfries under t/n DMF1999 and being that piece of land extending to 3.09 hectares or thereby lying to the south of the dumfries by-pass and to the northeast of glasgow road in the burgh and county of dunfries,. See the mortgage charge document for full details.
Standard security #6
Fully Satisfied- Hvb Real Estate Capital Limitedas Agent And Trustee For The Finance Parties
All and whole those subjects k/a and forming riverway retail park irvine in the county of ayr that plot or area of ground in the burgh of irvine and the county of ayr lying generally to the west of the houses and others which lie on the wester side of mckinlay crescent irvine,. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 2 september 1999 and #8
Fully Satisfied- Hvb Real Estate Capital Limited, As Agent And Trustee For The Finance Parties
Phases 1 and 2 inverness retail and business park inverness.
Assignation of rents #9
Fully Satisfied- Hvb Real Estate Capital Limited, As Agent And Trustee For The Finance Parties
The company's right title and interest in and to the rental income as defined in the credit agreement. See the mortgage charge document for full details.
Supplemental debenture #10
Fully Satisfied- Hvb Real Estate Capital Limited,as Agent And Trustee For The Finance Parties
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 supplementing and amending the original debenture dated 1ST march 1999 #11
Fully Satisfied- Hvb Real Estate Capital Limitedas Agent And Trustee For The Finance Parties
To the extent of it's interest (whether joint or several legal or beneficial) each chargor charges in favour of the facility agent to the extent its interest is a legal interest by way of first legal mortgage and, to the etent its interest its interest is a beneficial interest, the following real property 1).land and buildings lying to the east of high street watford t/no;-HD243979 2). land on the east of theobald street borehamwood HD138107 and land and buildings k/a 61,65,67,69 and 71 shenley road and land lying to the north west of shenley road borehamwood HD349132 HD32004 HD265846 HD23798 HD371993 together with "additional property" as defined in form 395. see the mortgage charge document for full details.
Supplemental debenture between,amongst others,the company and the facility agent supplementing and amending the original debenture #12
Fully Satisfied- Hvb Real Estate Capital Limited As Agent And Trustee For The Finance Parties
All that f/h land being land on the south side of wessington way,sunderland.t/no.TY325007 and all that l/h land on the south side of wessington way,sunderland.t/no.TY315505.. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 10TH october 2000 and #17
Fully Satisfied- Hvb Real Estate Capital Limited, As Agent And Trustee For The Finance Parties
All and whole area or piece of ground in the county of inverness lying to the south of the A96 trunk road leading from inverness to aberdeen and extending to seven hectares and ninety four decimal or one hundredth parts of a hectare or thereby and known as phases 2 and 2 of inverness retail and business park.
Assignation of rents #14
Fully Satisfied- Hvb Real Estate Capital Limited
The chargor's right title and interest in and to the rental income (as defined in the credit agreement) in respect of the subjects (as defined). See the mortgage charge document for full details.
Assignation of rents #15
Fully Satisfied- Hvb Real Estate Capital Limited As Agent And Trustee For The Finance Parties (facility Agent)
Rental income (as defined in the credid agreement).
Security agreement between, amongst others, the chargor and the facility agent #13
Fully Satisfied- Hvb Real Estate Capital Limited(as Agent And Trustee For The Sercured Parties)
Real property specified in schedule to form 395 headed by f/h land k/a phase iii clifton moor york NYK181508. 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.
Standard security #16
Fully Satisfied- Hvb Real Estate Capital Limited(as Agent And Trustee For The Finance Parties)
Various properties headed by subjects k/a dumfries retail park glasgow road dumfries t/no;-DMF1999. See the mortgage charge document for full details.
Security agreement #19
Fully Satisfied- Abn Amro Trustees Limited (in Its Capacity As Borrowers Security Trustee)
All estates in any property all benefits and all claims its goodwill the benefit of all licences. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on the 07 october 2005 and #22
Fully Satisfied- The Royal Bank Of Scotland Trust Company (jersey) Limited And Rbsi Trust Company Limited Astrustees Of The Hercules Unit Trust
Al and whole (first) that area or piece of ground in the county of iverness lying to the south of 196 trunk road leading from inverness to aberdeen and extending to seven hectares and ninety four decimal or one hundreth parts of a hectare or thereby. See the mortgage charge document for full details.
Assignation of rents #18
Fully Satisfied- Abn Amro Trustees Limited
All right title and interest in the rental income in respect of the property inverness retail park inverness t/n INV12372,. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 7 october 2005 and #21
Fully Satisfied- Abn Amro Trustees Limited
The subjects comprising inverness retail park inverness. See the mortgage charge document for full details.
Assignation of rents #24
Fully Satisfied- Aareal Bank Ag, Wiesbaden
Right title and interest in and to the rental income in respect of the property see image for full details.
Standard security #23
Fully Satisfied- Aareal Bank Ag, Wiesbaden
The subjects comprising inverness retail park, inverness being all and whole that area or piece of ground in the county of inverness lying to the south of the A96 trunk road leading from inverness to aberdeen see image for full details.