Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
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 see image for full details.
Supplemental debenture #3
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
All estates or interest in the additional property being property k/a blackwell publishing building oxford business park carrington road oxford t/no. ON225567 and a first fixed charge the assets of the original debenture see image for full details.
Supplemental debenture #2
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
All estates or interest in the additional property being property k/a 1 and 2 woodwater cottages and land to the east of rydon lane digby exeter (aka rydon lane retail park exeter) t/no. DN475743 and a first fixed charge the assets of the original debenture see image for full details.
Supplemental debenture #4
Fully Satisfied- Eurohyp Ag London Branch (as Agent And Security Trustee For The Finance Parties)
Assets retlating to the prop "aurora" 71-75 uxbridge road ealing london W5 5SL t/n MX95599 and MX428122.
Supplemental debenture #5
Fully Satisfied- Eurohypo Ag London Branch (as Agent And Security Trustee For The Finance Parties)
Boreal and caravelle buildings leeds valley park leeds t/no WYK760676 and the assets see image for full details.
Supplemental debenture #6
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
Centrum park kingsditch lane cheltenham, part of which is registered under t/nos GR227355 GR253391 and GR253342.
Supplemental debenture #9
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
61-65 conduit street london NGL698643 see image for full details.
Supplemental debenture #10
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
Corus steelpark wednesfield west midlands t/nos WM822719 (f/h) and WM781259 (l/h) see image for full details.
Supplemental debenture #8
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
The additional property being: st george's house st george's road wimbledon london t/nos SGL329411 and SGL355089. See image for full details.
Standard security #11
Fully Satisfied- Eurohypo Ag London Branch As Agent Of And Security Trustee For The Finance Parties
Berryden retail park berryden road aberdeen scotland t/no ABN101391 see image for full details.
Supplemental debenture #7
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
The additional property being:- units 1 & 2 linkway trading estate southam road banbury t/no ON176488. See image for full details.
Assignation of rents #12
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
The rental income see image for full details.
Supplemental debenture #13
Fully Satisfied- Eurohypo Ag,london Branch
F/H property k/a 60-62 st martin's lane london t/no NGL798933 first fixed charge the assets see image for full details.
Deed of confirmation #14
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
For details of properties charged, please refer to form MG01, 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 see image for full details.
Deed of amendment to a deed of confirmation #15
Fully Satisfied- Eurohypo Ag, London Branch (as Agent And Security Trustee For The Finance Parties)
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 see image for full details.
A registered charge #17
Fully Satisfied- Wells Fargo Bank N.a., London Branch (as Security Agent)
A registered charge #16
Fully Satisfied- Wells Fargo Bank N.a., London Branch
Linkway trading estate southam road banbury t/no ON176488, centrum park kingsditch lane cheltenham t/no GR227355 GR253391 and GR253342 and aurora 71-75 uxbridge road ealing t/no MX95599 and MX428122 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #18
Fully Satisfied- Wells Fargo Bank N.a., London Branch
All and whole the subjects k/a and forming berryden retail park berryden road aberdeen (comprising unit 1 unit 2 unit 3 and unit 4 berryden road aberdeen) extending to 2.8 hectares t/no ABN101391.