Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Leasehold property k/a 19-23 wells street london t/n 398332. 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.
Intercreditor deed #6
Fully Satisfied- Kbc Bank Nv
Fixed and flaoting charges created by or pursuant to the senior security documents shall rank in priority to any obligation to repay any sums to the junior creditor under the junior loan note. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- Kbc Bank Nv
All that l/h property k/a 19/23 wells street london W1 t/n NGL684213 all rental and other income from the property for full details of charged assets please refer to form 395.
Assignment of rent account #4
Fully Satisfied- Kbc Bank Nv
All of the company's right title and interest in and to all monies standing to the credit of or earned on the deposit account with a branch of the chargee sort code 16-54-87.
Floating charge #3
Fully Satisfied- Kbc Bank Nv
Floating charge over the company's undertaking and all of it's property and assets of wahtever nature both present and future inlcuding it's uncalled capital for the time being.
Assignment of rental shortfall deposit account #5
Fully Satisfied- Kbc Bank Nv
All of the company's right title and interest from time to time standing to the credit of or earned on the deposit account sort code 16-54-87.
Assignment of interest rate agreement #7
Fully Satisfied- Kbc Bank Nv
By way of first fixed legal charge all of its right title and interest in and to the cash settled swaption (contract for difference) between the company and the royal bank of scotland PLC dated 19TH june 1998,. see the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
19 to 23 wells street t/no. NGL763286. See the mortgage charge document for full details.
Legal charge #9
Fully Satisfied- Capita Trust Company Limited
19 and 23 wells street, london t/no ngl 763286 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
