Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
- Land Securities Capital Markets Plc As Issuer
Satisfied Charges
Security agreement #1
Fully Satisfied- 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- 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- 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- 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.
