Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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.
