Charges
Security interests and charges registered against the company
Outstanding Charges
Underlease #1
Outstanding- P And O Property Holdings Limited
The rent deposit £117,500.
All monies due or to become due from the company to the chargee under the underlease in the manner therein contained
Lease #2
Outstanding- P&o Property Holdings Limited
The deposit being £117,500 including a sum equivalent to the vat.
£117,500 plus vat due from the company to the chargee
Rent deposit deed #4
Outstanding- P&o Property Holdings Limited
The sum of £94,856.87 deposited with the chargee and all monies withdrawn therefrom by the chargee.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #5
Outstanding- P & O Property Holdings Limited
The sum of £94,856.87 deposited with the chargee and all monies withdrawn therefrom by the chargee.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Underlease #6
Outstanding- P & O Property Holdings Limited
£58,567.50 deposited and all monies withdrawn therefrom.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Lease #7
Outstanding- Waterloo Properties Limited
The deposit balance from time to time standing to the credit of the designated deposit account.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #10
Outstanding- Waterloo Properties Limited
Monies from time to time standing to the credit of a designated deposit account. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #8
Outstanding- Waterloo Properties Limited
Monies from time to time standing to the credit of a designated deposit account. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #9
Outstanding- Waterloo Properties Limited
Monies from time to time standing to the credit of a designated deposit account. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #11
Outstanding- P&o Property Holdings Limited
Monies from time to time standing to the credit of a designated deposit account, see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Bouygues (U.k) security agreement #3
Fully Satisfied- Ambac Assurance Uk Limited
The shares and all related rights (as defined therein) all right title and interest in and to the relevant agreements, the benefit of any authorisation held in connection with its use of any security asset and the right to recover and receive any compensation. See the mortgage charge document for full details.