Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Assigns all assigned assets (as defined) and. 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.
Deed of legal mortgage #2
Fully Satisfied- The Royal Bank Of Scotland Plcas Agent And Trustee For Itself And Each Of Thesecured Creditors (as Therein Defined)
L/H land being part of the married quarters at watchfield oxfordshire and l/h land to be k/a joint service command and staff college at watchfield oxfordshire under a lease dated 5TH june 1998 together with all fixtures and fittings (including trade fixtures and fittings) fixed plant and machinery. See the mortgage charge document for full details.
A deed of amendment and confirmation of security #3
Fully Satisfied- Abbey National Treasury Services 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.
Deed of amendment and confirmation of security #4
Fully Satisfied- Abbey National Treasury Services Plc
All that l/h land being part of the married quarters at watchfield oxfordshire. All that l/h land to be k/a the joint service command staff college at watchfield oxfordshire together with all fixtures.