Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
19 Jan 2004
9 Mar 2011
  • The Royal Bank Of Scotland Plc (the Security Trustee)

All that f/h land lying to the south side of meadow way badgers farm winchester (known as sainsbury's badger farm winchester) t/n HP278902. 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.

Security interest agreement #3

Fully Satisfied
26 May 2004
9 Mar 2011
  • The Royal Bank Of Scotland Plc

The title to the collateral, the beneficial interest and all other rights in the collateral including all dividends and distributions, interest and income and returns of contribution payable in respect thereof. See the mortgage charge document for full details.

Guarantee & debenture #2

Fully Satisfied
26 May 2004
9 Mar 2011
  • The Royal Bank Of Scotland Plc

By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all plant machinery vehicles computers and office and other equipment, all stocks shares guarantees debentures bonds notes and loan capital, the goodwill and all copyrights patents and patent applications. By way of assignment all rights title and income in all income and all payments repayments and refunds of vat. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.

Mortgage #5

Fully Satisfied
23 Mar 2009
4 Dec 2023
  • Deutsche Trustee Company Limited (as Obligor Security Trustee)

Properties - l/h land at derwent house industrial park, workington, cumbria t/no CU221258 and l/h land at derwent drive retail park, workington, cumbria t/no CU116757.

Obligor accession deed #4

Fully Satisfied
23 Mar 2009
31 Oct 2023
  • Deutsche Trustee Company Limited (as Obligor Security Trustee) And Land Securities Capital Markets Plc (as Issuer)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixed plant and machinery see image for full details.

Mortgage #6

Fully Satisfied
19 Mar 2013
4 Dec 2023
  • Deutsche Trustee Company Limited

The property known as the f/h land being part of plot 31 derwent drive, derwent howe, workington, t/no: CU125018 and l/h land and buildings on the east side of derwent drive, workington, t/no: CUU140358.