Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Wells Fargo Bank, N.a., London Branch
Freehold property known as merry hill shopping centre and retail park warehouse phase 1 under title numbers: WM150336 (fh), and freehold and leasehold property known as sterling park industrial estate under WM637462 (lh), and those assets listed in part 1 schedule 2 of the instrument (for more details please refer).
A registered charge #5
Outstanding- Wells Fargo Bank, N.a., London Branch
Leasehold property known as sterling park industrial estate registered at hm land registry under title number WM637462 and those other assets listed in schedule 2 of the instrument. For more details please refer to the instrument.
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Thedforde Nominees Limited (the Qic Security Trustee) (acting As Security Trustee On Behalf Ofthe Qic Security Beneficiaries)
The property together with all relevant fixtures and fittings, all estates and interests in freehold, heritable, leasehold and other immovable property specified in the schedule to the legal mortgage. See the mortgage charge document for full details.
Legal mortgage #1
Fully Satisfied- Westfield Europe Finance Plc (the Westfield Security Trustee) (acting As Security Trustee Onbehalf Of The Westfield Security Beneficiaries)
The property together with all relevant fixtures and fittings, all estates and interests in freehold, heritable, leasehold and other immovable property specified in the schedule to the legal mortgage. See the mortgage charge document for full details.
A registered charge #3
Fully Satisfied- Deutsche Bank Ag, London Branch
F/H and l/h t/no's WM637462, WM524401, MM1984 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.