Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
20 Nov 1989
22 Oct 1996
  • Banque Paribas.

Freehold properties 25 to 35 (inclusive) of 37 to 42 (") craven st, london W.1 undertaking and all property and assets present and future including book debts goodwill uncalled capital. (See 395 for details).

Assignment of rents #1

Fully Satisfied
20 Nov 1989
30 Jan 2008
  • Banque Paribas

All moneys from time to time standing in the rent account and the right to receive any future payment of rents and licence fees in respect of property k-a 25 to 35 (inclusive) for 37 to 42 (") craven st, london W.1 and all insurance policies valating to loss of rent of the said property.

Supplemental deed of debenture rental assignment and guarantee #3

Fully Satisfied
20 Dec 1991
22 Oct 1996
  • Banque Paribas

All the property and assets and other matters charged by a debenture dated 20TH november 1989 the property k/as 25-35 and 37-42 craven street london WC2.all property assets and other matters charged by a deed of assignment dated 20TH november 1989.