Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
6 Nov 1995
12 Feb 1998
  • National Westminster Bank Plc

L/H greenley house 40 duke's place london t/n NGL460012 and the proceeds of sale of the property and all monies received under any policy of insurance affected in respect of the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #2

Fully Satisfied
10 Apr 1996
18 Dec 1997
  • Ludgate Insurance Company Limited

All interests in the leasehold property known as greenly house,40 dukes place,london EC3A 7PL now and in the future vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery. See the mortgage charge document for full details.

Mortgage debenture #3

Fully Satisfied
6 Jun 1996
31 Dec 1998
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Mortgage debenture #4

Fully Satisfied
26 Jun 1996
15 Jun 2001
  • Lombard North Central Plc

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.

Guarantee #5

Fully Satisfied
30 Dec 1997
3 Jul 2001
  • Centre Reinsurance International Company

As security for the payment and discharge of the reassured's obligations, the company with full title gurantee has deposited with the reinsurer the deposit.. See the mortgage charge document for full details.

Fixed charge #6

Fully Satisfied
18 Jun 1998
8 Apr 2000
  • Centre Reinsurance International Company

First fixed charge over all rights,title and interest in the charged cash and the debt thereby. See the mortgage charge document for full details.

Guarantee & debenture #7

Fully Satisfied
30 Nov 1998
18 Dec 2000
  • National Westminster Bank Plc

By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property described in the schedule below being none; by way of fixed charge all estates in any f/h, l/h and other immovable property as at the date of this debenture, all plant machinery vehicles computers and other office equipment, all book and other debts, the goodwill and uncalled capital; by way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.. See the mortgage charge document for full details.