Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Assignment of accounts, hedging arrangement and spa #1

Fully Satisfied
3 Dec 2009
29 Oct 2020
  • Deutsche Hypothekenbank (actien-gessellschaft) (the Security Trustee)

By way of security assignment the accounts, the balance, the interest in the hedging arrangement and its interest in the sale and purchase agreement including all rights to the same see image for full details.

Fixed charge #2

Fully Satisfied
3 Dec 2009
29 Oct 2020
  • Deutsche Hypothekenbank (actien-gessellschaft) (the Security Trustee)

Schedule - f/h land k/a victoria retail park victoria parkway netherfield nottingham t/no. NT456908 by way of fixed charge: the interest in the property, all easements, licences and other rights relating to the property see image for full details.

Deed of assignment of hedging transaction #3

Fully Satisfied
21 Jul 2010
12 Feb 2015
  • Nationwide Building Society (the Security Trustee)

All of its rights, title and interest in the hedging transaction, five year cap (ref:457245L) see image for full details.

Charge over bank accounts #4

Fully Satisfied
21 Jul 2010
29 Oct 2020
  • Nationwide Building Society (the Security Trustee)

Fixed charge all its right, title and interest in the charged balance and the charged accounts, see image for full details.

Charge over bank account #5

Fully Satisfied
29 Dec 2010
12 Feb 2015
  • Nationwide Building Society (the "security Trustee")

Fixed charge all its right, title and interest in the charged balance and the charged account see image for full details.

Deed of assignment of hedging transaction #6

Fully Satisfied
9 Feb 2011
12 Feb 2015
  • Nationwide Building Society (the Security Trustee)

The company with full title guarantee as a continuing security for the payment and discharge of the indebtedness has assigned to the security trustee all its rights title and interest in the hedging transaction including without limitation the hedging proceeds. The hedging transaction. Cap notional amount £19,080,000. trade date 06/01/11. effective date 06/01/11. termination date 24/01/14 cap/collar rate 3.5% cap provider nationwide building society see image for full details.

Security agreement #7

Fully Satisfied
8 Jul 2011
29 Oct 2020
  • Hsbc Bank Plc (the Security Trustee)

The property the accounts the investments all fixtures fittings plant and machinery all easements licences interest in the escrow account the management agreement the asset management agreement all related rights the accounts the hedging agreement the rents the monies see image for full details.

Security deed #8

Fully Satisfied
28 Sept 2011
22 Jan 2014
  • Metropolitan Life Insurance Company (security Trustee)

F/H property k/a quattro west moor park doncaster t/no SYK582834,f/h property k/a land and buildings lying to the east of cosford lane (also k/a the gist unit) valley park rugby,l/h property k/a exel distribution unit california drive normanton,(for further details of property charged please refer to form MG01) first fixed charge the proceeds of sale.the benefit of all other agreements see image for full details.

A registered charge #9

Fully Satisfied
23 Apr 2014
29 Oct 2020
070733830009
  • Nationwide Building Society