Charges
Security interests and charges registered against the company
Outstanding Charges
Borrower deed of charge #1
Outstanding- Hsbc Trustee (c.i.) Limited
By way of first legal mortgage the property being land and buildings known as tesco stores mogden lane twickenham t/n AGL125423 & t/n AGL125418, the land and buildings on the south side of boxbury hill midsomer norton t/n ST223736 and the land being 31-33 george street driffield t/n YEA32065 for further details of the property charged pleae refer to the form 395 by way of fixed charge all estates or interests in any other freehold or leasehold property any plant machinery by way of floating charge the whole of the undertaking assets property and rights of the borrower. See the mortgage charge document for full details.
All monies due or to become due from the borrower, the nominees, nominees holdco and the general partner to each some or any of the borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #2
Outstanding- Hsbc Trustee (c.i.) Limited
Land and buildings known as tesco store steppingley road flitwick bedfordshire t/no BD119813.
