| 10 September 2014 | Delivered on: 12 September 2014 Persons entitled: Landesbank Hessen-Thuringen Girozentrale, London Branch (Facility Agent) as Agent and Trustee for the Finance Parties Classification: A registered charge Outstanding | #6 |
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| 22 January 2001 | Delivered on: 25 January 2001 Satisfied on: 8 September 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Floating charge Secured details: All present and future obligations and liabilities of the company to the chargee under the finance documents (as defined) and/or any hedging agreement (as defined) except for any obligation which if it were so included would result in a contravention of section 151 of the company act 1985. Particulars: Charged by way of a floating charge all its undertaking property (including real property) assets and rights present and future (including uncalled capital) wherever situated. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 9 January 1996 | Delivered on: 18 January 1996 Satisfied on: 17 November 1997 Persons entitled: Kleinwort Benson Limited (As Agent and Trustee for and on Behalf of the Banks) Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee and/or the banks (or any of them) on any account whatsoever under the terms of the loan agreement and/or the debenture both dated 20TH january 1989. Particulars: The new property being f/h land and buildings situate on the eastern side of bennion road, leicester k/a the beaumont shopping centre, beaumont leys, leicester. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 20 January 1989 | Delivered on: 9 February 1989 Satisfied on: 26 January 2001 Persons entitled: The Prudential Assurance Company Limited Classification: Trust deed Secured details: £15,000,000 "a" mortgage debenture stock 2001, £20,000,000 "b" mortgage debenture stock 2001 and £8,000,000 "c"mortgage debenture stock 2001 and all other monies intended to be secured by the trust deed. Particulars: L/H surrey quays shopping redriff road, london SE16. F/h, clifton moor shopping centre, york. L/h, the beaumont centre, beaumont leys, leicester title no lt 153023 (for details see form 395 and continuation sheet relevant to this charge). Fully Satisfied | #3 |
| 20 January 1989 | Delivered on: 27 January 1989 Satisfied on: 17 November 1997 Persons entitled: Kleinwort Benson Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement and mortgage both dated 20/1/89 and this charge. Particulars: By way of fixed charge, by way of legal mortgage ranking first in order of priority each and every part of the properties indicated on the continuation sheets attached to the form 395 ref: M224 together with all buildings, erections or structures at any time thereon and all landlords fixtures, fittings, fixtures, plant and machinery. Fully Satisfied | #2 |
| 20 January 1989 | Delivered on: 27 January 1989 Satisfied on: 17 November 1997 Persons entitled: Kleinwort Benson Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement and mortgage both dated 20/1/89 and this charge. Particulars: 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. Fully Satisfied | #1 |
| 7 October 2016 | Satisfaction of charge 022300560006 in full |
|---|---|
| 7 October 2016 | Satisfaction of charge 022300560006 in full |
| 12 September 2014 | Registration of charge 022300560006, created on 10 September 2014 |
| 12 September 2014 | Registration of charge 022300560006, created on 10 September 2014 |
| 8 September 2014 | Satisfaction of charge 5 in full |
| 8 September 2014 | Satisfaction of charge 5 in full |
| 26 January 2001 | Declaration of satisfaction of mortgage/charge |
| 26 January 2001 | Declaration of satisfaction of mortgage/charge |
| 25 January 2001 | Particulars of mortgage/charge |
| 25 January 2001 | Particulars of mortgage/charge |
| 17 November 1997 | Declaration of satisfaction of mortgage/charge |
| 17 November 1997 | Declaration of satisfaction of mortgage/charge |
| 17 November 1997 | Declaration of mortgage charge released/ceased |
| 17 November 1997 | Declaration of mortgage charge released/ceased |
| 17 November 1997 | Declaration of satisfaction of mortgage/charge |
| 17 November 1997 | Declaration of satisfaction of mortgage/charge |
| 17 November 1997 | Declaration of satisfaction of mortgage/charge |
| 17 November 1997 | Declaration of satisfaction of mortgage/charge |
| 18 January 1996 | Particulars of mortgage/charge |
| 18 January 1996 | Particulars of mortgage/charge |
| 27 January 1989 | Particulars of mortgage/charge |
| 27 January 1989 | Particulars of mortgage/charge |
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