Charges
Security interests and charges registered against the company
Outstanding Charges
Charge of shares #5
Outstanding- Piccadilly Triangle Developments Llp
The charged property meaning the shares and any shares issued by way of capitalisation dividends or distributions. See the mortgage charge document for full details.
All monies due or to become due from argent estates limited or the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture and guarantee #1
Fully Satisfied- Kleinwort Benson Limited
Floating charge over undertaking and all property and rights and assets.
Mortgage debenture and guarantee #2
Fully Satisfied- Kleinwort Benson Limited.
The undertaking and all its property,assets and rights etc (please see form 395 serial no M294 for full details).
Mortgage debenture #3
Fully Satisfied- 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 and guarantee #4
Fully Satisfied- Kleinwort Benson Limited
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. See the mortgage charge document for full details.
Share mortgage #6
Fully Satisfied- Credit Suisse Ag As Security Agent For The Finance Parties
The exisiting shares in miller argent (south wales) limited, any additional shares and any dividends, see image for full details.