| 16 July 2021 | Delivered on: 20 July 2021 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees) Classification: A registered charge Particulars: The real property specified in the instrument including the freehold property of the victoria shopping centre, victoria centre, nottingham (NG1 3PA) as registered at the land registry under title number NT273253. For more details please refer to the instrument. Outstanding | #5 |
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| 16 July 2021 | Delivered on: 20 July 2021 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding | #4 |
| 19 March 2013 | Delivered on: 25 March 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: Floating security document Secured details: All monies due or to become due from each obligor to the issuer and the obligor security trustee (and any administrative receiver) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first floating charge all present and future assets and undertaking. Outstanding | #3 |
| 19 March 2013 | Delivered on: 25 March 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: Obligor deed of charge Secured details: All monies due or to become due from each obligor to any secured participant on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over all estates or interests in any f/h or l/h property, plant and machinery all moneys standing to the credit of any account, the benefit of all licences consents and authorisations, eligible investments, shares and related rights all buildings fixtures and fittings proceeds of sale and all assets and undertaking see image for full details. Outstanding | #2 |
| 19 June 2003 | Delivered on: 26 June 2003 Satisfied on: 26 September 2013 Persons entitled: Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The "Agent") Classification: Security agreement Secured details: All present and future obligations and liabilities due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All that land and buildings being the victoria centre nottingham freehold title number NT273253 . all that land and buildings being 37-41 lower parliament street and strip at rear freehold title number NT112687 and freehold title number NT332629 for further details of property charged please refer to form 395. 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 |
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| 20 July 2021 | Registration of charge 047071600005, created on 16 July 2021 |
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| 20 July 2021 | Registration of charge 047071600004, created on 16 July 2021 |
| 26 September 2013 | Satisfaction of charge 1 in full |
| 26 September 2013 | Satisfaction of charge 1 in full |
| 25 March 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 25 March 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 25 March 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 25 March 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 26 June 2003 | Particulars of mortgage/charge |
| 26 June 2003 | Particulars of mortgage/charge |
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