Charges
Security interests and charges registered against the company
Satisfied Charges
Assignment of accounts, hedging arrangement and spa #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- Nationwide Building Society
