Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Nv Slavenburgs Bank
30,32,34,36,38,40 42 & 47 queensway, london W2 1/6, olympia yard, london W2.
All monies due or to become due from rombas holdings S.A. to the chargee on any account whatsoever.
Security interest agreement #8
Outstanding- National Westminster Bank Plc
The chargor hereby assigns, transfers and otherwise makes over to the bank or its nominees title to the collateral being the securities and related rights. See the mortgage charge document for full details.
All monies due or to become due from the company and dorrington holdings PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #9
Outstanding- The Royal Bank Of Scotland Plc (security Trustee)
First priority security interest in the collateral see image for full details.
All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Trust deed. #2
Fully Satisfied- Eagle Star Trust Company Limited
L/H land & buildings on the s side of coburg rd (known as hanover industrial estate) haringey. London N22 tn ngl 389762.
Legal charge #3
Fully Satisfied- Credit Lyonnais Bank Nederland Nv
F/H property k/a 12 & 13. reiton mews westminster london title no. Ngl 366616.
Legal charge #4
Fully Satisfied- Credit Lyonnais Bank Nederland N.v.
L/Hold 10 and 12 blandford street marylebone london NW1.
Supplemental trust deed #5
Satisfied- Eagle Star Trust Company Limited
Land on south side of coburg road (known as hanover industrial estate) haringey, london. N22 title no ngl 389762.
Charge #6
Fully Satisfied- Credit Lyonnais Bank Nederland N.v.
F/H - 12 & 13 relton mews, l/borough of city of westminster. Title no. Ngl 366616 including all rights, powers, casements, liberties, also building development, fixtures, fittings plant, machinery, apparatus, foods & materials.
Legal charge #7
Fully Satisfied- Midland Bank Plc
10 & 12 blandford street, london W.1. title no ngl 549027.
