Charges

Security interests and charges registered against the company

0 Outstanding 22 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
21 Nov 2003
25 May 2012
  • The Royal Bank Of Scotland Plc

L/H land at parc trostre retail parc and land on the east side of trostre road parc trostre llanelli. F/h land known as parc trostre retail parc, parc trostre llanelli t/n WA258523, WA610047, WA654044 and WA258523 (part). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Debenture #2

Fully Satisfied
21 Nov 2003
19 Mar 2008
  • The Royal Bank Of Scotland Plc

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.

Security interest agreement #3

Fully Satisfied
21 Mar 2006
19 Mar 2008
  • The Royal Bank Of Scotland Plc

Assigns by way of security its title to the collateral, the beneficial interest and all other rights of the company in the collateral, including without limitation all dividends and distributions, interest and income and returns of the contributions. See the mortgage charge document for full details.

Security interest agreement #6

Fully Satisfied
13 Mar 2008
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)(the Security Trustee)

By way of security its title to the collateral and all other rights in the collateral being the 180,000,000 units in the unit trust see image for full details.

Debenture #4

Fully Satisfied
13 Mar 2008
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)(the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge and assignment #5

Fully Satisfied
13 Mar 2008
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)(the Security Trustee)

All its right, title and interest to, in and arising out or in respect of: the agreements the estate or interest in any property the subject of the agreements and the estate right title or interest in any warranty guarantee assurance collateral agreement see image for full details.

Charge and assignment #7

Fully Satisfied
26 Jun 2008
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)

Right title and interest present and future to, in and arising out of or in respect of the agreements, the company's estate or interest in any property the subject of the agreements present and future. See image for full details.

Charge and assignment #8

Fully Satisfied
7 Aug 2008
25 May 2012
  • Royal Bank Of Scotland Plc

All its right, title and interest present and future to, in and arising out or in respect of the agreements, the estate or interest in any property, see image for full details.

Charge and assignment #9

Fully Satisfied
27 Aug 2008
25 May 2012
  • The Royal Bank Of Scotland Plc As Agent And Security Trustee For The Finance Parties

All right title and interest to in or arising from the agreements, the companies estate or interest in any property, estate right title or interest in any warranty, guarantee, assurance, collateral agreement or similar matter see image for full details.

Charge and assignment #10

Fully Satisfied
28 Aug 2008
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)

The agreements, the companies estate or interest in any property, estate right title and interest in any warranty, guarantee, assurance, collateral agreement or similar matter see image for full details.

Charge and assignment #11

Fully Satisfied
23 Dec 2008
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties) (the Security Trustee)

The agreements made between stadium retail investments (2003) limited and asda stores limited dated 23 december 2008. see image for full details.

Charge and assignment #12

Fully Satisfied
15 Jan 2009
25 May 2012
  • Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties) The Security Trustee

The agreements made between stadium retail investments (2003) limited and vodafone limited dated 15 january 2009. see image for full details.

Charge and assignment #13

Fully Satisfied
24 Jul 2009
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)

The agreements made between stadium retail investments (2003) limited and games stores group limited dated 24 july 2009. see image for full details.

Charge and assignment #14

Fully Satisfied
18 Sept 2009
25 May 2012
  • The Royal Bank Of Scotland Plc (the 'security Trustee')

All right title and interest in respect of the agreements and all rights titles and benefits monies receivable and interests of the company whatosever see image for full details.

Charge and assignment #15

Fully Satisfied
17 Nov 2009
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties) (the Security Trustee)

The agreements made between stadium retail investments (2003) limited and jd sports fashion PLC dated 17 november 2009. see image for full details.

Charge of deposit #16

Fully Satisfied
24 Nov 2009
25 May 2012
  • The Royal Bank Of Scotland Plc As Agent And Security Trustee For The Finance Parties

The deposit being all deposits now and in the future credited to account designation 00723695, see image for full details.

Deed of assignment #17

Fully Satisfied
24 Nov 2009
25 May 2012
  • The Royal Bank Of Scotland Plc As Agent And Security Trustee For The Finance Parties

The rental income in relation to parc trostre retail park parc trostre llanelli south wales t/n’s CYM153699 WA654044 and WA610047 see image for full details.

Charge and assignment #18

Fully Satisfied
5 Mar 2010
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)

All right title and interest present and future to in and arising out of or in respect of the agreements being the agreement to lease in respect of unit 4B parc trostre retail park llanelli made between the company and poundstretcher limited dated 5 march 2010. see image for full details.

Charge and assignment #19

Fully Satisfied
18 Aug 2010
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)(the Security Trustee)

All its right title and interest present and futureto in and arising out or in respect of the agreements see image for full details.

Charge and assignment #20

Fully Satisfied
4 Jan 2012
25 May 2012
  • The Royal Bank Of Scotland Plc

All its right title and interest in the agreements and all rights titles and benefits monies receivable and interests of the company whatsoever. The companys estate or interest in any property see image for full details.

Security interest agreement #22

Fully Satisfied
10 Apr 2012
31 Mar 2015
  • The Royal Bank Of Scotland Plc

Interest in the collateral being all the units, any additional units and the related rights see image for full details.

Debenture #21

Fully Satisfied
10 Apr 2012
31 Mar 2015
  • The Royal Bank Of Scotland Plc

Land and buildings lying to the west of commercial road, kingston upon hull t/no HS287149. Llandudno shopping park, mostyn broadway, llandudno t/no CYM216967. Land on the north side of nant hall road, prestatyn t/no WA19250, WA587050, CYM534947, CYM534503 and CYM534950. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.