Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
9 Sept 1993
2 Dec 1995
  • Den Danske Bank Aktieselskab

The f/h land and buildings k/a europe house world trade centre london. See the mortgage charge document for full details.

Shares mortgage #3

Fully Satisfied
7 Dec 1993
2 Dec 1995
  • Den Danske Bank Atkieselskab

All dividends interest and other moneys paid or payable after the date of the shares mortgage and all rights accruing at any time to or in respect of all or any of the mortgaged shares (for full details see form 395).

Deed of substitution #2

Fully Satisfied
7 Dec 1993
2 Dec 1995
  • Den Danske Bank Aktieselskab

All the companys estate and interest in each of the properties described on the form 395 and contd sheet.

Nineteenth supplemental trust deed supplemental to a trust deed dated 15TH march 1989 (the "principal trust deed") #4

Fully Satisfied
13 Nov 2000
20 May 2004
  • Royal Exchange Trust Company Limited (the "trustees")

All that land and buildings k/a devon house st. Katherine's way london t/no;-EGL318576 together with all buildings erections fixtures fixed plant and machinery thereon belonging to the company all improvements and additions thereto benefit of all leases underleases tenancies agreements for lease licences rights covenants and conditions affecting the same.