Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture made between (1) the company (in its own capacity and in its capacity as the general partner of the wilmslow (no. 4) limited partnership) and (2) morgan stanley mortgage servicing limited (the "security trustee"). #1

Fully Satisfied
28 Sept 2000
13 Jul 2009
  • Morgan Stanley Mortgage Servicing Limited (the "security Trustee")

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.

The borrower debenture #7

Fully Satisfied
25 Jul 2005
13 Jul 2009
  • Calyon As Security Trustee

1) castlecourt shopping centre belfast t/n AN20356 plus unregistered land, 2) mill gate shopping centre bury, t/n GM801433, GM801435, GM851187, 3) the friary shopping centre, guildford (including 18/19, 24-33 commercial road; 4-10, 15, 90-100, 105-109, studio 1-2 cinemas woodbridge road; 5-10 leapale road; 16-18, 81-87 north street (and land to the north and north east side of north street), 171-173 high street and 105-109 bridge road, t/ns SY474266, SY635794, SY610850; see form 395 for other t/ns charged; fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

The borrower debenture #6

Fully Satisfied
25 Jul 2005
9 Feb 2012
  • Calyon As Security Trustee

1) castlecourt shopping centre belfast t/n AN20356 plus unregistered land, 2) mill gate shopping centre bury, t/n GM801433, GM801435, GM851187, 3) the friary shopping centre, guildford (including 18/19, 24-33 commercial road; 4-10, 15, 90-100, 105-109, studio 1-2 cinemas woodbridge road; 5-10 leapale road; 16-18, 81-87 north street (and land to the north and north east side of north street), 171-173 high street and 105-109 bridge road, t/ns SY474266, SY635794, SY610850; see form 395 for other t/ns charged; fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

The 'northern ireland' borrower debenture #3

Fully Satisfied
25 Jul 2005
13 Jul 2009
  • Calyon As Security Trustee

Folio an 20356 county borough of belfast all the lands at west street/millfield in the city of belfast all the lands at gresham street in the city of belfast fixed and floating charges over the undertaking and all property (situated in northern ireland) and all assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

The 'northern ireland' borrower debenture #2

Fully Satisfied
25 Jul 2005
9 Feb 2012
  • Calyon As Security Trustee

Folio an 20356 county borough of belfast all the lands at west street/millfield in the city of belfast all the lands at gresham street in the city of belfast fixed and floating charges over the undertaking and all property (situated in northern ireland) and all assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Floating charge #9

Fully Satisfied
19 Mar 2012
18 Jun 2013
  • Guildford Investments Limited Partnership Acting By Its General Partner Guildford Investments General Partner Limited

First floating charge rights title and interest in the secured assets see image for full details.

Floating charge #8

Fully Satisfied
19 Mar 2012
18 Jun 2013
  • Guildford Investments Limited Partnership Acting By Its General Partner Guildford Investments General Partner Limited

First floating charge rights title and interest in the secured assets see image for full details.