Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Rental deposit deed #2
Fully Satisfied- The Wardens And Commonalty Of The Mystery Of Mercers Of The City Of London
The initial deposit of £26,437.50.
Deed of assignment #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Policies of insurance being life assured ian fitz-harris sum £1,000,000 policy no 2 767 615 insurer the canada life assurance company. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- National Westminster 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.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
.. 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 trust agreement (the security trust agreement) national westminster bank PLC (the security trustee) royal trust asset management (C.I.) limited (the manager) and the beneficiaries. #6
Fully Satisfied- National Westminster Bank Plc
All its right, title, interest and benefit, present and future in and to the funded receivables the insurance policies each transaction document pesent and futures in each of the collection accounts floating charge undertaking and all its property and assets. See the mortgage charge document for full details.
Rent deposit deed #7
Fully Satisfied- The Wardens And Commonalty Of The Mystery Of Mercers Of The City Of London
£34,550 plus value added tax and any interest accruing thereon.
Amended and restated security trust agreement (the security trust agreement) made between euro sales finance PLC, national westminster bank PLC (the security trustee), royal bank of canada fund managers (jersey) limited (the manager) and others as beneficiaries. #8
Fully Satisfied- National Westminster Bank Plc
All its right, title, interest and benefit, present and future in and to the funded receivables the insurance policies each transaction document present and future in each of the collection accounts floating charge undertaking and all its property and assets.. See the mortgage charge document for full details.
Supplemental debenture supplemental to a debenture dated 3RD march 1999 #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Amendment and restatement agreement and confirmatory charge relating to a security trust agreement dated 3RD march 1999 #10
Fully Satisfied- National Westminster Bank Plc
Funded receivables - subject to the provisions of clause 8 of the security trust agreement. See the mortgage charge document for full details.
Assignment of loan documentation #11
Fully Satisfied- Hamsard 3000 Limited
All right title and inteerst in and to the facility agreement. See the mortgage charge document for full details.