Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #2
Fully Satisfied- Barclays Bank Plc As Trustee For Itselt And For (see Doc M193)
The balance standing to the credit of the company's trust account with barclays bank PLC (see doc M193).
Mortgage #1
Fully Satisfied- Barclays Bank Plc As Trustee For Itself And For See (m112)
The balance standing to the credit of the company's trust account with barclays bank PLC. (See doc M192).
Charge #4
Fully Satisfied- See Continuation Sheet 1 On Doc M171
See continuation sheet 2 on doc M171.
Charge #5
Fully Satisfied- See Continuation Sheet 1 On Doc M 172
See continuation sheet 2 on doc m 172.
Loan agreement #3
Fully Satisfied- See Continuation Sheet 1 On Doc M170
See continuation street 2 on doc M170.
Charge #7
Fully Satisfied- See Continuation Sheet On (m176)
1) by way of absolute assignment subject to a proviso for re-assignment the loan of £1,000,000 made or to be made to W.G. spice & company limited by the company and all monies payable in respect thereof & all other 2) by way of 1ST legal mortgage, the balance standing to the credit of the company's trust account with barclays bank PLC.
Charge #6
Fully Satisfied- See Continuation Sheet 1 On Doc M175
By way of first legal mortgage, the balance (including any interest accruing thereon) from time to time standing to the credit of the companys trust account (as defined in the charge) with barclays bank PLC.
Charge over account #8
Fully Satisfied- Citibank N.a.
All right title and interest in and to the sum of £22,269,121 deposited in account number 520381 and all rights and benefits arising in connection with the deposit.