Charges
Security interests and charges registered against the company
2 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 20 Jul 2017
1 Aug 2017
047312070006
- Wells Fargo Bank, N.a., London Branch
N/A.
A registered charge #7
Outstanding 10 Aug 2020
14 Aug 2020
047312070007
- Wells Fargo Bank, N.a., London Branch
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied 4 Dec 2003
2 Sept 2005
- Bradford & Bingley
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.
Charge of beneficial interest #3
Fully Satisfied 18 Dec 2006
17 Apr 2025
- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
Charge of beneficial interest #2
Fully Satisfied 18 Dec 2006
17 Apr 2025
- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Ofthe Westfield Security Beneficiaries)
The property to the full extent of its interest in the property and its proceeds of sale (the charged assets). See the mortgage charge document for full details.
A registered charge #4
Fully Satisfied 1 May 2014
1 Apr 2025
047312070004
- Deutsche Bank Ag London Branch (the Security Agent)
A registered charge #5
Fully Satisfied 22 Jun 2016
19 Jul 2017
047312070005
- Deutsche Bank Ag, London Branch