Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Legal mortgage #2

Outstanding
20 Nov 2007
30 Nov 2007
  • Svenska Handelsbanken Ab (publ)

Land and buildings k/a 11 elm court birmingham road stratford upon avon warwickshire t/no WK363572. See the mortgage charge document for full details.

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

Further charge #3

Outstanding
21 Nov 2007
30 Nov 2007
  • Svenska Handelsbanken Ab (publ)

Property forming part of t/no SYK377615. See the mortgage charge document for full details.

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

Satisfied Charges

Debenture #1

Fully Satisfied
21 Nov 2001
23 Jul 2003
  • Wurttembergische Hypothekenbank Aktiengesellschaft

All the freehold land known as the marlowes shopping centre, hemel hempstead title number HD328208 all estates or interests in any freehold or leasehold property (except any security assects specified) now or hereafter belonging to it.. 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.