Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #2
Outstanding- The Royal Bank Of Scotland Plc (security Trustee)
First fixed charge all monies from time to time standing to the credit of each blocked account and the general account see image for full details.
All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #3
Outstanding- The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc As Security Trustee For The Finance Parties (security Trustee)
With full title guarantee granted in respect of all right, title and interest, present and future in and to the relevant secured asset see image for full details.
All monies due or to become due from the obligors to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Hedging assignment #1
Outstanding- Hsbc Bank Plc
All of its rights, including without limiation, its rights to reveive payments in respect of each hedging arrangement see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #6
Outstanding- Barclays Bank Plc
Third floor flat, 30 garrick house, carrington street, london.
All sums due or to become due
A registered charge #7
Outstanding- Aviva Commercial Finance Limited As Trustee For Itself And The Other Lenders (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
Notification of addition to or amendment of charge.
A registered charge #9
Outstanding- Barclays Bank Plc
Deed of charge taking (I) a first fixed charge over all rights, title and interest in and to account balances (as defined in the deed of charge) and (ii) a first floating charge over the account balances to the extent that they are not effectively subject to the fixed charge.
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc (security Trustee) As Security Trustee For The Finance Parties (as Defined In The Charge)
A registered charge #11
Outstanding- Nationwide Building Society As Security Trustee For The Secured Parties (security Trustee)
Not applicable.
A registered charge #12
Outstanding- Aviva Commercial Finance Limited
A registered charge #13
Outstanding- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Not applicable.
A registered charge #14
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties.
None.
A registered charge #15
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
Not applicable.
Satisfied Charges
Legal charge #4
Fully Satisfied- Barclays Bank Plc
L/H flat 2 17 ferncroft avenue london t/n NGL198777.
Charge of deposit #5
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
All right in the account number 40654076 and related cash deposit, see image for full details.
A registered charge #8
Fully Satisfied- Barclays Bank Plc
Deed of charge over account balances by way of first fixed charge and by way of first floating charge (to the extent only that the account balances (as defined therein) or any part of them are not effectively subject to the first fixed charge established pursuant to clause 3.1.1. over all (both with full title guarantee). All the security granted or created is to be a continuing security which shall remain in full force and effect notwithstanding any immediate payment or settlement of account or other matter or thing whatsoever and in particular the immediate satisfaction by the chargor or any other person of the whole or any part of the secured obligations.. Notification of addition to or amendment of charge.