Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
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. See the mortgage charge document for full details.
Rent deposit deed #2
Fully Satisfied- Geoffrey Michael Warren
£2397.74 an interest bearing account in the name of the tenant and specifically designated "suite 408 fourth floor, cumberland house deposit account".
Legal charge #3
Fully Satisfied- Nationwide Building Society
The property k/a 9 market place dewsbury west yorkshire t/n WYK321648. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Deed of assignment of hedging transaction #4
Fully Satisfied- Nationwide Building Society
The company assigns all its right title and interest in a hedging transaction with credit suisse first boston international dated 23 april 2004 including without limitation all moneys of whatsoever kind payable by the counterparty arising out of or as result of the hedging transaction.
Deed of assignment of hedging transaction #5
Fully Satisfied- Nationwide Building Society
The company assigns all its right , title and interest in a hedging transaction with credit suisse first boston international dated 24 june 2004 including without limitation, all moneys payable by the counterparty arising out of the hedging agreement. See the mortgage charge document for full details.
