CENTRELEASE LIMITED

A registered charge

Created on 03 Oct 2013

Delivered on 09 Oct 2013

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited

Short Particulars

F/H land south west of greenside lane droylsden manchester t/no GM237979 LA271455. Good l/h land south west of greenside lane droylsden manchester t/no LA184157. Good l/h land known as droylsden shopping centre market street droylsden manchester t/nos GM887701 GM887797 GM887798 GM887795. Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 27 Oct 2006

Delivered on 02 Nov 2006

Status outstanding

Persons Entitled

Nm Rothschild & Sons Limited as Security Trustee

Amount Secured

All monies due or to become due from the obligors to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 4 mount street and 7 central street manchester t/no LA159903 l/h 4 mount street and 7 central street manchester t/no GM294131 f/h 3 king street parade stroud gloucestershire t/no GR224249 for details of further properties charged please refer to the 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.

Transactions

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Deed of confirmation

Created on 14 Jul 2005

Delivered on 30 Jul 2005

Status outstanding

Persons Entitled

Nm Rothschild & Sons Limited as Security Trustee for the Finance Parties

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All property business and assets charged under the security documents.

Transactions

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Legal charge

Created on 13 Jun 2005

Delivered on 22 Jun 2005

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of first legal mortgage the property and by way of specific charge all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale lease or disposition in respect thereof. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from the borrowers to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company and the borrowers to the chargee and/or any transferee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from the borrowers to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company and the borrowers to the chargee and/or any transferee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from the borrowers to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company and the borrowers to the chargee and/or any transferee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company and the borrowers to the chargee and/or any transferee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from the borrowers to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Charge

Created on 30 Apr 2002

Delivered on 15 May 2002

Status outstanding

Persons Entitled

Nm Rothchild & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee and/or any transferee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property k/a land and buildings on the south west side of greenside lane droylsden t/n GM237979 and the l/h property k/a land and buildings of the same name t/NLA184157 and LA271455 and by way of specific charge all income and rights and the proceeds of sale all insurance and compensation monies, by way of fixed equitable charge all estates or interest in the property and all licences, goodwill and by way of fixed charge all plant machinery, equipment, furniture and other chattels. See the mortgage charge document for full details.

Transactions

Charge

Created on 30 Apr 2002

Delivered on 15 May 2002

Status outstanding

Persons Entitled

Nm Rothchild & Sons Limited (As Security Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property k/a land and buildings on the south west side of greenside lane droylsden t/n GM237979 and the l/h property k/a land and buildings of the same name t/NLA184157 and LA271455 and by way of specific charge all income and rights and the proceeds of sale all insurance and compensation monies, by way of fixed equitable charge all estates or interest in the property and all licences, goodwill and by way of fixed charge all plant machinery, equipment, furniture and other chattels. See the mortgage charge document for full details.

Transactions

First legal charge

Created on 23 Nov 2001

Delivered on 01 Dec 2001

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited as Security Trustee for the Finance Parties

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property known as droylsden shopping centre droylsden in the county of greater manchester floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 29 Sep 1993

Delivered on 08 Oct 1993

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited or Any Transferee (As Defined)

Amount Secured

£ 1,150,000 and all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of a facility letter dated 8TH may 1991 and/or the charge

Short Particulars

Land and buildings near to manchester road and market street, droylsden .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 25 Mar 1991

Delivered on 08 Apr 1991

Status outstanding

Persons Entitled

N.M. Rothschild & Sons Limited.

Amount Secured

All monies due or to become due from the company and/or william harry wrather pursuant to the terms of the facility letter.

Short Particulars

F/H land & premises k/a 117 to 123B (odd nos) king street, knutsford, cheshire undertaking and all property and assets present and future. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Charge

Created on 29 Sep 1988

Delivered on 06 Oct 1988

Status outstanding

Persons Entitled

N.M. Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property being land at the junction of manchester road & market street droylsden k/a droylsden shopping centre, tameside, greater manchester - title no:- la 293362 together with all fixed machinery buildings erections and other fixtures and fittings.

Transactions