Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #9
Outstanding- Hvb Real Estate Capital 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.
All monies due or to become due on any account whatsoever from each obligor (as defined) to each senior finance party under each senior finance document and each mezzanine finance party under each mezzanine finance document
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Svenska Handlesbanken
Clerings iii sloane avenue kensington london t/n-NGL115074. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Floating charge #2
Fully Satisfied- Svenska Handlesbanken
Clerings iii sloane avenue kensington l ondon SW3 t/n-NGL115074 (see 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Memorandum of security #3
Fully Satisfied- Svenska Handelsbanken
All amounts (including inter alia the net rental income (as derfined in facility letters made between the bank and the company dated 7/3/91 and 20/7/92) which are now or which may from time to time hereafter be standing to the credit of the company's rental deposit account (as defined in the said facility letters) or any other accounts with the bank see 395 232C 15/1 for full details.
Memorandum of security #4
Fully Satisfied- Svenska Handelsbanken
All amounts which are now or which may from time to time hereafter be standing to the credit of the borrower's rental deposit account or any other accounts with the bank and all interest thereon and all amounts deriving therefrom whether directly or indirectly.
General legal mortgage #5
Fully Satisfied- Svenska Handelsbanken
F/H-10 backhill in the L.B. of camden t/n-NGL158958.
Debenture #6
Fully Satisfied- Svenska Handelsbanken
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.
Charge of vat rebate #7
Fully Satisfied- Svenska Handelsbanken
All the companys right title and interest in or to all sums due to or to be paid to the company after any vat accounting period by hm customs & excise in respect of vat paid or accounted for by the company.
Memorandum of security #8
Fully Satisfied- Svenska Handelsbanken
All amounts which are now or which may from time to time herafter be standing to the credit of the companys account with the bank and all interest thereon and all amounts deriving therefrom whether directly or indirectly.
