Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Rent deposit deed #1

Outstanding
21 Mar 1994
25 Mar 1994
  • City Offices (regent Street) Limited

£40,845.00.

All monies due or to become due from the company to the chargee pursuant to the terms of the lease dated 21ST march 1994 and this deed

Satisfied Charges

Mortgage of shares #3

Fully Satisfied
15 Jan 1997
24 Sept 1997
  • Harris Trust And Savings Bank(as Agent And Trustee For The Lenders (as Defined))

All dividends payable on all or any of the shares in cin lasalle investment management and all interest and other income in respect thereof. See the mortgage charge document for full details.

Floating charge #2

Fully Satisfied
15 Jan 1997
24 Sept 1997
  • Harris Trust And Savings Bank(as Agent And Trustee For The Lenders (as Defined))

By way of first floating charge all the assets of the company.