Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Deutsche Trustee Company Limited
Freehold and leasehold land being bluewater bean road stone dartford title numbers K787365, K768043, K799536, K79953 and K787368.
A registered charge #7
Outstanding- Land Securities Capital Markets Plc
- Deutsche Trustee Company Limited
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Bank Plc,as Agent And Trustee For The Beneficiaries (as Defined)
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 mortgage #2
Fully Satisfied- Lloyds Bank Plc(as Agent And Trustee For The Beneficiaries)
F/H land and buildings transferred by a transfer dated 030798 an l/h premises demised by the headlease dated 041196 and l/h premises demised by the management lease dated 030798. see the mortgage charge document for full details.
Deed supplemental to a debenture dated 4TH november 1996 #3
Fully Satisfied- Lloyds Bank Plc(as Agent And Trustee For The Beneficiaries)
All the company's rights and interests in the premises and proceeds of sale thereof,all the rights in the blueco forward sale agreement occupational lease rents rent account call account. See the mortgage charge document for full details.
Deed supplemental to a debenture dated 4TH november 1996 which was modified by a deed dated 3RD july 1998 #4
Fully Satisfied- Lloyds Bank Plc
Land and buildings at bluewater kent. See the mortgage charge document for full details.
Supplemental to a debenture #5
Fully Satisfied- Lloyds Tsb Bank Plc (acting As Agent And Trustee For The Beneficiaries)
Sell assign transfer license sub-license discount factor otherwise dispose of or deal with the charged property floating charge for further details see ch microfiche.