Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- 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- 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- 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.
