Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Barclays Bank Plc
Satisfied Charges
Memorandum of deposit of shares #1
Fully Satisfied- Bank Of Ireland
All shares, stocks, bonds, debentures, certificates of deposit and other securities in possession of the bank held in the banks name or deposited with the bank in the company's name and for the company account and all interest dividends bonus issues benefits and rights etc. arising therefrom or attaching thereto. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- The Governor & The Company Of The Bank Of Ireland
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.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All that property situated and k/a 5 and 7 aldridge road villas in the city of westminster t/no LN75053. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Mortgage over shares #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Two ordinary shares in greenwich devonport conference centre limited.
Charge over development agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc
All the benefit of the interest in the agreement all rights titles benefits and interests of the company whatsoever present and future in relation to the agreement. See the mortgage charge document for full details.
Charge of assignment agreement #7
Fully Satisfied- The Royal Bank Of Scotland Plc
An agreement dated 01 november 2006. see the mortgage charge document for full details.
Charge of sale of agreement #8
Fully Satisfied- The Royal Bank Of Scotland Plc
An agreement dated 01 november 2006. see the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Part of building 29-53 (odd numbers) chatham place and 20 belsham street london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Charge over benefit of construction documents #9
Fully Satisfied- Anglo Irish Asset Finance Plc
All rights benefits of the companys interest in the agreements see image for full details.
A registered charge #10
Fully Satisfied- Lloyds Bank Plc
