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THE MALL (GENERAL PARTNER) LIMITED

Company number 04331119

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61 charges registered
5 outstanding, 56 satisfied, 0 part satisfied

Debenture

Created
8 October 2003
Delivered
25 October 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties (The "Security Trustee")

Short particulars

All that f/h land being 93-95A high street, epsom in the…

Debenture

Created
17 September 2003
Delivered
2 October 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties (The Security Trustee)

Short particulars

All that freehold land known as castle mall shopping centre…

Debenture

Created
3 July 2003
Delivered
19 July 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 July 2003
Delivered
19 July 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 March 2003
Delivered
5 April 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Agent and Security Trustee for the Financeparties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 February 2003
Delivered
5 March 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties.

Short particulars

All that f/h land being 109, 111 and 113 high street epsom…

Debenture

Created
5 February 2003
Delivered
20 February 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 January 2003
Delivered
17 January 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 February 2002
Delivered
20 March 2002
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)

Short particulars

All that leasehold land being broadway shopping centre…

Assignation of accounts

Created
28 February 2002
Delivered
9 March 2002
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The "Security Trustee")

Short particulars

The chargor assigns all its rights title and interest in…

Security interest agreement

Created
28 February 2002
Delivered
9 March 2002
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The "Security Trustee")

Short particulars

The shares - all distributions dividens interest and other…