Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental debenture #5
Outstanding- The Royal Bank Of Scotland Plc.
All estates or interest in the investment property (for full details see form 395 & schedules).
All present & future obligations and liabilities of each obligor (as defined) to the chargee as trustee for the beneficiaries (as defined in the deed of trust and priority) and the finance parties (as defined) ( or any of them) under the terms of each of the financins documents (as defined)
Supplemental deed #6
Outstanding- The Royal Bank Of Scotland Plc
The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #7
Outstanding- The Royal Bank Of Scotland Plc
All security created pursuant to the security documents. See the mortgage charge document for full details.
And amending the terms of the supplemental debentures dated 30TH august 1991
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Allied Irish Banks Plc
Land at cedar terrace london borough of richmond upon thames fixed & floating charge over all movable plant machinery implements utensils furniture and equipment.
Mortgage #1
Fully Satisfied- Allied Irish Banks Plc
F/H 110-112 hendon lane, finchley, london N3 fixed & floating charge over all plant machinery implements utensils furniture and equipment stocks, shares and other securities.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
49, 51-55 & 63 marsh ln. Stanmore, harrow, greater london. T/nos. Mx 14774, mx 23661 and mx 3476, mx 4534. and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #4
Fully Satisfied- Nat West Investment Bank Limited
15,17,19,21 uxbridge road stanmore t/no.ngl 244407 see form 395 for details.