Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland.
All that freehold land and premesis situate at and known as buildings b and c bishops square , comet park , hatfield hertfordshire.
Debenture #2
Fully Satisfied- The Sumitomo Bank,limited
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.
Third party debenture #3
Fully Satisfied- Westdeutsche Immobilienbank,london Branch
First legal mortgage the f/h property k/a or being 55 fulham broadway,london SW6.t/no.ngl 32191 and those parts of t/no. Ngl 39856 which are not to be transferred to london underground pursuant to the development agreement; fixed charge:- all debts relating to the property; all its present and future investments,rights attaching or relating to investments and all assets belonging to the chargor and deriving from investments or such rights.. See the mortgage charge document for full details.
