THE TRAFFORD CENTRE LIMITED

A registered charge

Created on 04 Mar 2014

Delivered on 04 Mar 2014

Status outstanding

Persons Entitled

Deutsche Trustee Company Limited and Its Successors in Title and Permitted Transferees

Transactions

View document PDF

Supplemental security trust deed

Created on 06 Aug 2003

Delivered on 23 Aug 2003

Status outstanding

Persons Entitled

Deutsche Trustee Company Limited (The Security Trustee)

Amount Secured

All monies due or to become due from the obligors to the security trustee or a or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title benefit and interest in to and under , the deed of understanding, the agreement for lease the development agreement and any other agreement. See the mortgage charge document for full details.

Transactions

View document PDF

Security trust deed between the borrower,the parent,intermediate holdings,the issuer,the interest rate hedge provider,the account bank,the cash manager and the security trustee (each as defined)

Created on 28 Feb 2000

Delivered on 13 Mar 2000

Status outstanding

Persons Entitled

Bankers Trustee Company Limited (The "Security Trustee")

Amount Secured

All moneys and liabilities due or to become due to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties (as defined) by the obligors (as defined) under the borrower facility agreements (as defined) and any relevant documents (as defined) under the security trust deed

Short Particulars

The f/h land and buildings k/a land at dumplington,trafford park,greater manchester.t/nos.GM785584 and GM549703 and all estates or interests in any other f/h or l/h property in england and wales now or hereafter belonging to it.an assignment of all the borrower's right title and interest in to and under the relevant documents to which it is a party including all rights to receive payment of any amounts which may become payable to it thereunder.. See the mortgage charge document for full details.

Transactions

View document PDF

Floating charge

Created on 31 Mar 1998

Delivered on 06 Apr 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as trustee for the institutions and the institutions or any of them

Short Particulars

The whole of the company's undertaking and all it's property and assets present and future.

Transactions

View document PDF

Mortgage over rents

Created on 31 Mar 1998

Delivered on 06 Apr 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All money and liabilities whether actual or contingent which at the date of execution of the legal charge or at any time thereafter may be due owing or incurred from or by the company to the chargee as trustee for the institutions (as defined) and to the institutions on any account or in any manner whatsoever.

Short Particulars

By way of assignment all right title and interest to and in the collection account the rent account and the project account please refer to form 395 for full details. See the mortgage charge document for full details.

Transactions

View document PDF

Legal charge

Created on 31 Mar 1998

Delivered on 06 Apr 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All money and liabilities whether actual or contingent which at the date of execution of the legal charge or at any time thereafter may be due owing or incurred from or by the company to the chargee as trustee for the institutions (as defined) and to the institutions on any account or in any manner whatsoever.

Short Particulars

F/H land and building k/a land at dumplington trafford park greater manchester t/n GM645045.

Transactions

View document PDF

Mortgage over rents

Created on 09 Jul 1996

Delivered on 23 Jul 1996

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All the company's right title and interest and benefit in and to the sub-rents the swap payments and all sums from time to time standing to the credit of each the collection account and the rent account. See the mortgage charge document for full details.

Transactions

View document PDF

Floating charge

Created on 09 Jul 1996

Delivered on 23 Jul 1996

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Floating charge the whole of the company's undertaking property and assets present and future. See the mortgage charge document for full details.

Transactions

View document PDF

Floating charge

Created on 09 Jul 1996

Delivered on 23 Jul 1996

Status fully-satisfied

Persons Entitled

Lloyds Property Investment Company No.2 Limited

Nws Property Investments Limited

W & G Lease Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details.

Transactions

View document PDF

Mortgage over rents

Created on 09 Jul 1996

Delivered on 23 Jul 1996

Status fully-satisfied

Persons Entitled

Lloyds Property Investment Company No.2 Limited

W & G Lease Finance Limited

Nws Property Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All the company's right title interest and benefit in and to the sub-rent the swap payments and all sums from time to time standing to the credit of each of the collection account and the rent account. See the mortgage charge document for full details.

Transactions

View document PDF

Property mortgage

Created on 09 Jul 1996

Delivered on 23 Jul 1996

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

By way of legal mortgage part of the land and buildings k/a land at dumplington trafford park greater manchester t/n GM645045 and the l/h mortgage property (as defined on form 395), fixed charge any lease of the mortgage properties pursuant to clause 3 of the option deed 9 july 1996, floating charge all the mortgage chattels. See the mortgage charge document for full details.

Transactions

View document PDF

Property mortgage

Created on 09 Jul 1996

Delivered on 23 Jul 1996

Status fully-satisfied

Persons Entitled

Lloyds Property Investment Company No.2 Limited

Nws Property Investments Limited

W & G Lease Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the "security documents" (as defined in the mortgage)

Short Particulars

By way of legal mortgage the part of the land and buildings k/a land at dumplington trafford park greater manchester t/n GM645045 and the l/h property (as described on from 395) and all buildings fixtures (including trade fixtures) fixed plant and machinery on such property, fixed charge any lease of the mortgage properties granted pursuant to clause 3 of the option deed dated 9 july 1996, floating charge all the mortgaged chattels. See the mortgage charge document for full details.

Transactions

View document PDF

Mortgage deed

Created on 13 Dec 1995

Delivered on 19 Dec 1995

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H trafford centre site a 119.64 hectare site or thereabouts located at dumlington trafford park greater manchester bounded by the M63 motorway, manchester ship canal barton dock road and parkway and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF