Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
19 Aug 2024
20 Aug 2024
053103590005
  • Deutsche Trustee Company Limited As Obligor Security Trustee
  • Land Securities Capital Markets Plc As Issuer

Satisfied Charges

Security agreement #1

Fully Satisfied
4 Mar 2005
24 Dec 2013
  • Hsbc Bank Plc As Agent And Trustee For The Finance Parties

L/H land at cambridge leisure, cherry hinton road, cambridge t/n's CB273668 and CB247009 and f/h land at cambridge leisure, cherry hinton road, cambridge t/n's CB221405 and CB245872. 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 agreement #2

Fully Satisfied
31 Mar 2005
13 Jan 2014
  • Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)

By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.

Security agreement #3

Fully Satisfied
31 Aug 2005
24 Dec 2013
  • Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)

L/H land at cambridge leisure, cherry hinton road, cambridge t/nos. CB273668 and CB247009 and f/h land at cambridge leisure, cherry hinton road, cambridge t/nos. CB221405 and CB245872 and all buildings, fixtures, fittings, fixed plant and machinery thereon and all other f/h and l/h property of the company. By way of first fixed charge all securities, plant and machinery, credit balances, book debts, goodwill and uncalled capital. By way of assignment all insurances and other contracts.. See the mortgage charge document for full details.

A confirmatory security agreement #4

Fully Satisfied
31 Jul 2009
24 Dec 2013
  • Hsbc Bank Plc (the Facility Agent)

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 (for details of properties charged please refer to the form 395) see image for full details.