Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Midland Bank Plcas Agent And Trustee For The Finance Parties (as Defined)
Interest in an agreement dated 22ND march 1996 relating to the purchase of all that piece or parcel of land forming part of t/nos:-NGL686627 and LN220372. 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.
Supplemental debenture #2
Fully Satisfied- Midland Bank Plc(as Agent And Trustee For Itself And Each Otherfinace Party)
By way of legal mortgage the peice of f/h and l/h land froming part of t/n's NGL686627 and LN220372 and all buildings and fixtures thereon the procceds of sale thereof and the benefit of any covenants in respect thereof. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft
F/H land k/a city tower (formerly britannic tower) moor lane london EC2 t/n NGL745546. 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.
Supplemental debenture #4
Fully Satisfied- Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft
F/H property k/a ling house 10-13 dominion street london t/no: LN170275 .. 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- Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft
.. 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 #11
Fully Satisfied- Credit Lyonnais
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital including bookdebts benefit of any licences. See the mortgage charge document for full details.
Mortgage of shares #6
Fully Satisfied- Depfa Deutsche Pfandbriefbank Aktiengesellschaft (the "agent")
By way of a first legal mortgage all shares, by way of a first fixed charge its interest in all shares and all related rights.. See the mortgage charge document for full details.
Security agreement #7
Fully Satisfied- Lloyds Tsb Bank Plc (facility Agent)
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.
Security agreement between each chargor (as defined) and the agent #9
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Agent)
Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for further properties charged please refer to form 395. 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.
Mortgage of shares between each chargor (as defined) and the agent #8
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Agent)
By way of first legal mortgage all shares and by way of first fixed charge all related rights including dividents please see form 395 for full details.
Debenture #10
Fully Satisfied- Credit Lyonnais
5 cheapsidelondon EC2 t/no: NGL155905 .. 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.
Security agreement #13
Fully Satisfied- Lloyds Tsb Bank 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. See the mortgage charge document for full details.
Mortgage of shares #12
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first legal mortgage or first fixed charge all shares by way of a first fixed charge all related rights being any dividend or interest paid or payable in relation to any share.
