Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Samuel Montagu & Co. Limitedas Agent And Trustee
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.
Debenture #3
Fully Satisfied- Midland Bank Plcas Agent And Trustee For The Finance Parties (as Defined)
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.
Mortgage of shares #2
Fully Satisfied- Midland Bank Plcas Agent And Trustee For The Finance Parties (as Defined)
All shares held by the chargor and/or any nominee in its behalf and all related rights and first fixed charge the chargor's interest in all the shares and all related rights. See the mortgage charge document for full details.
Mortgage of shares #4
Fully Satisfied- Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft
All shares: the issued share capital of number 90 queen street limited and all dividends thereon. See the mortgage charge document for full details.
Mortgage of shares #5
Fully Satisfied- Deutsche Pfandbrief-un Hypothekenbank Aktiengesellschaft
The issued share capital in qsl and all interest in the shares and related rights see form 395 for full details. See the mortgage charge document for full details.
