Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Jul 1997
10 Oct 2000
  • Bankers Trust Company (the "security 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.

Debenture #2

Fully Satisfied
23 Dec 1997
10 Oct 2000
  • Bankers Trust Company

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.

Rent deposit deed #3

Fully Satisfied
29 Feb 2000
14 Jul 2005
  • Geoffrey Michael Warren

£4,733.05; an interest bearing account in the name of the tenant and specifically designated "suites 311/412 fourth floor cumberland house deposit account"; the amount standing to the credit of the deposit account and all interest credited to the deposit account.

A security agreement #4

Fully Satisfied
1 Sept 2000
14 Jul 2005
  • Morgan Stanley Mortgage Servicing Limited As Agent And Trustee For The Transaction Parties

All group shares and all related rights accruing to the group shares.. 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.

Borrower deed of charge #5

Fully Satisfied
31 Jul 2001
14 Jul 2005
  • Capita Irg Trustees Limited

(I) f/hold land/blds on south side of mill lane and the west side of manchester rd,cheadle; gm 457473; (ii) f/hold land and buildings on south west side of manchester rd,cheadle; gm 31452; (iii) f/hold and at the back of the alexandra hospital,mill lane,cheadle; t/no gm 808975 plus various other properties listed; see form 395 for details. 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.

Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001, #6

Fully Satisfied
7 Oct 2004
14 Jul 2005
  • Capita Irg Trustees Limited

F/H land and buildings on the north west side of calverton road arnold nottinghamshire t/no NT178548, f/h land on the north west side of calverton road arnold nottinghamshire t/no NT261554, f/h land lying to the north west of calverton road arnold nottinghamshire t/no NT178547. For details of further properties charged please refer to form 395. all shares stock debentures and other securities, all contractual rights, insurance and intellectual property.. See the mortgage charge document for full details.