Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Security trust and intercreditor deed #4

Outstanding
3 Nov 2004
3 Apr 2012
  • Deutsche Trustee Company Limited

F/H land on the west side of towcester road, northampton t/no NN112052. F/h land on the west side of sir frank whittle road, derby t/no DY261623. F/h land being the meteor centre, mansfield road, derby t/no DY163985. (For details of further properties acquired, please refer to the form MG06).. See image for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Obligor accession deed #1

Outstanding
12 Jul 2005
25 Jul 2005
  • Deutsche Trustee Company Limited (as Obligor Security Trustee) And Land Securities Capitalmarkets Plc (as Issuer)

All rights, title and interests in and to any real property, all plant, machinery and other chattels, the obligor accounts, all shares held by it and all dividends, interest and other monies receivable, all its goodwill, uncalled share capital and all monetary claims and all related rights. See the mortgage charge document for full details.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage #3

Outstanding
30 Mar 2012
3 Apr 2012
  • Deutsche Trustee Company Limited

F/H land and buildings on the south side of squires gate lane, blackpool t/no LA902179.

All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Mortgage #2

Fully Satisfied
26 Aug 2005
3 Apr 2012
  • Deutsche Trustee Company Limited (as "obligor Security Trustee")

First ranking legal mortgage, the lease to be granted by ravenside investments limited to ls retail warehouses limited comprising briefly bexhill retial park, blackpool retail park, the meteor centre derby, wyvern retail park derby, racecourse retail park liverpool, white city retail park manchester and nene valley retail park northampton will be for a term of 150 years from 24 june 2005.