Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland 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.
Supplemental legal mortgage entered into as a deed and made between the company and the royal bank of scotland PLC as security trustee which is supplemental to a debenture entered into as a deed dated 13TH august 1998 #2
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Beneficiaries (asdefined)
Greenwich generating station at old woolwich road london SE10 9NY l/b of greenwich; lots road generating station at lots road london SW10 ogc l/b of kensington and chelsea; green park station transformer room and oxford circus station transformer room. See the mortgage charge document for full details.
Supplemental legal mortgage #3
Fully Satisfied- The Royal Bank Of Scotland Plcas Security Trustee For Itself And The Other Beneficiaries (as Defined In The Schedule (schedule Of Definitions) Hereto)
As a continuing security for the payment and discharge of the obligations and liabilities as described above by way of legal mortgage all of the freehold and/or leasehold property short particulars of which are set out.
A supplemental legal mortgage (made between the company and the royal bank of scotland PLC as security trustee which is supplemental to a debenture dated 13TH august 1998) #4
Fully Satisfied- The Royal Bank Of Scotland Plcas Security Trustee For Itself And The Other Beneficiaries (as Defined In The Schedule (schedule Of Definitions))
By way of legal mortgage l/h 21-31 cloudesley road london N1.