Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
19 Jun 1989
12 Sept 1992
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #2

Fully Satisfied
18 Jan 1991
31 Dec 1994
  • Prelude Technology Ii Limitedas General Partner Of Prelude Technology Fund Ii

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (see doc M395 for full details).

Debenture #3

Fully Satisfied
18 Jun 1991
31 Dec 1994
  • Prelude Tecnology Fund Ii
  • Prelude Technology Iias General Partner Of

(Including trade fixtures). 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.