PERFORMANCE RETAIL (GENERAL PARTNER) LIMITED

Company number 05481408 ·

Active

16 charges registered · 5 outstanding

Charge 11

Registered 2021-08-05 Satisfied

Wells Fargo Bank, N.A., London Branch

Freehold property known as the eastbourne arndale centre, eastbourne registered at hm land registry with title number ESX41430 and all the other plots of land listed in the instrument. For more details please refer to the instrument.

Charge 10

Registered 2019-05-24 Outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Charge 9

Registered 2019-05-15 Outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Charge 10

Registered 2019-05-10 Satisfied

Wells Fargo Bank, N.A., London Branch (As Security Agent)

The land within t/no ESX41430 shown numbered 21, 22, 29, 32, 79, 86, and 87 in mauve on the title plan to t/no ESX41430.

Charge 9

Registered 2019-05-10 Satisfied

Wells Fargo Bank, N.A., London Branch (As Security Agent)

The land within title number ESX41430 shown numbered 21, 22, 29, 32, 79, 86 and 87 in mauve on the title plan to title number ESX41430 appended to the instrument.

Charge 8

Registered 2017-06-20 Outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Charge 7

Registered 2017-06-09 Outstanding

WELLS FARGO N.A., LONDON BRANCH (AS SECURITY AGENT)

Charge 8

Registered 2017-06-01 Satisfied

Wells Fargo Bank, N.A., London Branch (As Security Agent)

F/H property k/a the eastbourne arndale centre eastbourne t/no ESX21883. Please see image for details of further property charged.

Charge 7

Registered 2017-06-01 Satisfied

Wells Fargo N.A., London Branch (As Security Agent)

Freehold property known as the eastbourne arndale centre, eastbourne registered at hm land registry under title number ESX218883 and all other plots of lands listed in the instrument. For more details please refer to the instrument.

Charge 6

Registered 2015-02-23 Outstanding

WELLS FARGO BANK N.A., LONDON BRANCH

Charge 6

Registered 2015-02-10 Satisfied

Wells Fargo Bank N.A., London Branch

Charge 5

Registered 2005-08-24 Satisfied

EUROHYPO AG, LONDON BRANCH AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

ASSIGNATION OF RENTS DATED 1ST AUGUST 2005 AND INTIMATION

Charge 3

Registered 2005-08-24 Satisfied

EUROHYPO AG, LONDON BRANCH

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 10TH AUGUST 2005 AND

Charge 2

Registered 2005-08-23 Satisfied

THE CAMERON TOLL L.P

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 10 AUGUST 2005 AND

Charge 1

Registered 2005-08-04 Partially released

EUROHYPO AG, LONDON BRANCH AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

SECURITY AGREEMENT

Status as filed
PART of the property or undertaking has been released from charge

Charge 1

Registered 2005-08-01 Satisfied

Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties (The Agent)

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.