Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Westdeutsche Landesbank Girozentrale, London Branch
Aquila house, soho square, london t/nos. LN17685, 392206, LN23994, LN83684 and 41763. 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.
Debenture #2
Fully Satisfied- The Sumitomo Bank Limited
Aquila house soho square london. 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.
Legal charge #3
Fully Satisfied- Lattice Property Holdings Limited
F/Hold land/blds known as part of gallons reach,beckton with all buildings,fixtures,fixed plant and machinery thereon.
Debenture #4
Fully Satisfied- Credit Lyonnais,london Branch,as Agent And Trustee For Each Of The Finance Parties
Including the freehold property known as gallions reach shopping park,beckton; EGL423215 and EGL423311. 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.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All that f/h property k/a gallions reach shopping park beckton t/n EGL423215 and EGL423311. 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.
Assignment in security #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The assignors rights interests and benefits in and to the loan agreement. See the mortgage charge document for full details.
