Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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.
