| 23 October 2012 | Delivered on: 30 October 2012 Satisfied on: 6 October 2015 Persons entitled: Deutsche Pfandbriefbank Ag as Agent and Security Trustee for the Finance Parties Classification: Deed of confirmation Secured details: All monies due or to become due from the company and peer freeholds (newcastle) limited to the fiance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #9 |
|---|---|---|
| 10 June 2004 | Delivered on: 16 June 2004 Satisfied on: 6 October 2015 Persons entitled: Hypo Real Estate Bank International, London Branch (The Successor Agent) Classification: Supplemental debenture Secured details: All monies due or to become due from the company to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The new property being all the f/h land and buildings k/a 34-40 windsor house, high street, esher t/no SY692349 all gross rental income as such relates to the new property; all guarantees now or in the future of all gross rental income. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 28 October 2002 | Delivered on: 2 November 2002 Satisfied on: 6 October 2015 Persons entitled: Hvb Real Estate Capital Limited (The Facilty Agent) Classification: Supplemental debenture (supplemental to a debenture dated 30 march 2000) Secured details: All monies due or to become due from the company to each finance party on any account whatsoever. Particulars: Freehold land 35, 37, 39, 41, 43, 45 and 47 high street and 2, 4, 6, 8 and 10 cromwell road redhill t/n SY475297. By way of assignment all gross rental income, all guarantees now or in the future of all gross rental income, all agreements, policies of insurance and warranties. By way of fixed charge the benefit of all rights and claims, all guarantees, warranties and representations. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 23 August 2001 | Delivered on: 1 September 2001 Satisfied on: 6 October 2015 Persons entitled: Hvb Real Estate Capital Limited (The "Facility Agent")as Agent and Trustee for the Finance Parties Classification: Third party charge over shares Secured details: All monies due or to become due from the company to the chargee under or pursuant to each finance document and of the company to each finance party under or pursuant to the charge over shares. Particulars: All the company's right title and interest in and to the securities bring all stocks shares bonds and securities of any kind (marketable or otherwise) negotiable instruments and and warrants beneficially owned by the company comprised within the borrower and all interest dividends rights and benefits arising therefrom. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 11 July 2000 | Delivered on: 18 July 2000 Satisfied on: 6 October 2015 Persons entitled: Hvb Real Estate Capital Limited Classification: Supplemental debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that the property k/a middle entry shopping centre tamworth t/n SF170234 property conveyed by a conveyance dated 25/03/1970 the "new properties" all gross rental income,all guarantees,all agreements policies of insurance and warranties please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 30 March 2000 | Delivered on: 11 April 2000 Satisfied on: 28 August 2015 Persons entitled: Hvb Real Estate Capital Limited (As Agent and Trustee for the Finance Parties) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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 | #4 |
| 1 May 1997 | Delivered on: 7 May 1997 Satisfied on: 28 August 2015 Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft (The Bank) Classification: Supplemental debenture (supplemental to a debenture dated 30TH july 1996 made between the company and the bank) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage all estates or interests in mace industrial estate ashford kent t/nos.K253827 and K307368 and unit 10 maesglas retail park newport road newport gwent t/no.WA164510. By way of assignment all gross rental income and all guarantees. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 18 November 1996 | Delivered on: 26 November 1996 Satisfied on: 28 August 2015 Persons entitled: Bayerische Hypotheken-Und Weschel-Bank Aktiengessellschaft Classification: Supplemental debenture supplemental to a debenture dated 30TH july 1996 and issued by the company Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage all estates or interest in the new properties being l/h-land known as pemberton house stafford court telford shropshire t/n-SL90860. F/h-land known as st martin's house hatfield hertfordshire t/n-HD244828. F/h-land known as saxon house sunbury surrey t/n-SY432619. (For the other 4 properties charged see ch microfiche). By way of assignment: all gross rental income insofar as such relates to the new properties and the rights of the company to receive the same;. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 21 April 2015 | Delivered on: 29 April 2015 Satisfied on: 6 October 2015 Persons entitled: Deutsche Pfandbriefbank Ag Classification: A registered charge Fully Satisfied | #11 |
| 23 October 2013 | Delivered on: 6 November 2013 Satisfied on: 6 October 2015 Persons entitled: Deutsche Pfandbriefbank Ag Classification: A registered charge Particulars: The freehold land known as saxon house, sunbury, surrey (registered as SY432619). The freehold land known as centurion house, crewe gates farm industrial estate, crewe, cheshire (registered as CH393677), the freehold land known as paternoster house, brunel way, thetford, norfolk (NK174417) and all properties set out in security previously given by the company in favour of the chargee. Fully Satisfied | #10 |
| 30 July 1996 | Delivered on: 7 August 1996 Satisfied on: 29 July 2015 Persons entitled: Bayerische Hypotheken -Und Weschel -Bank Akteingesselshaft Classification: Debenture Secured details: All indebtedness obligations and liabilities due from the company to the chargee pursuant to the terms of the 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 6 October 2015 | Satisfaction of charge 028868670010 in full |
|---|---|
| 6 October 2015 | Satisfaction of charge 6 in full |
| 6 October 2015 | Satisfaction of charge 8 in full |
| 6 October 2015 | Satisfaction of charge 7 in full |
| 6 October 2015 | Satisfaction of charge 8 in full |
| 6 October 2015 | Satisfaction of charge 028868670010 in full |
| 6 October 2015 | Satisfaction of charge 028868670011 in full |
| 6 October 2015 | Satisfaction of charge 5 in full |
| 6 October 2015 | Satisfaction of charge 7 in full |
| 6 October 2015 | Satisfaction of charge 6 in full |
| 6 October 2015 | Satisfaction of charge 9 in full |
| 6 October 2015 | Satisfaction of charge 5 in full |
| 6 October 2015 | Satisfaction of charge 9 in full |
| 6 October 2015 | Satisfaction of charge 028868670011 in full |
| 28 August 2015 | Satisfaction of charge 4 in full |
| 28 August 2015 | Satisfaction of charge 2 in full |
| 28 August 2015 | Satisfaction of charge 3 in full |
| 28 August 2015 | Satisfaction of charge 4 in full |
| 28 August 2015 | Satisfaction of charge 2 in full |
| 28 August 2015 | Satisfaction of charge 3 in full |
| 29 July 2015 | All of the property or undertaking has been released from charge 1 |
| 29 July 2015 | Satisfaction of charge 1 in full |
| 29 July 2015 | All of the property or undertaking has been released from charge 1 |
| 29 July 2015 | Satisfaction of charge 1 in full |
| 29 April 2015 | Registration of charge 028868670011, created on 21 April 2015 |
| 29 April 2015 | Registration of charge 028868670011, created on 21 April 2015 |
| 6 November 2013 | Registration of charge 028868670010 |
| 6 November 2013 | Registration of charge 028868670010 |
| 30 October 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 30 October 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 16 June 2004 | Particulars of mortgage/charge |
| 2 November 2002 | Particulars of mortgage/charge |
| 1 September 2001 | Particulars of mortgage/charge |
| 18 July 2000 | Particulars of mortgage/charge |
| 11 April 2000 | Particulars of mortgage/charge |
| 7 May 1997 | Particulars of mortgage/charge |
| 26 November 1996 | Particulars of mortgage/charge |
| 7 August 1996 | Particulars of mortgage/charge |
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