Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Deutsche Hypothekenbank (actien-gesellschaft)
Freehold property k/a geoffrey house maidenhead business park norden road maidenhead berkshire t/n BK245655. 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.
Floating charge #2
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch
Floating charge over all assets of the company; see form 395 for details. See the mortgage charge document for full details.
Jersey security agreement #3
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch (the Facility Agent)
(A) agrees that the facility agent shall have possession of the certificates of title to the security assets (b) assigns the units described in the schedule to the form 395 (c) assigns all other units acquired from time to time by the chargor or in which the chargor has an interest (d) assigns any income, capital or other distribution paid, made, payable or distributable in relation to any of the baove; and (e) assigns any right, money or property accruing or offered at any time in relation to any of the above by way of redemption, substitution, exchange, sub-division, splitting, consolidation, bonus or preference under option rights or otherwise.. See the mortgage charge document for full details.
Guarantee and interest agreement #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
125,868 units in hut and all and any units in hut in respect of which the company is the registered or beneficial owner from time to time. By way of assignment the title to the securities and possesion of the certificates of title thereto.. See the mortgage charge document for full details.
Security interest agreement #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Assigns transfers and otherwise makes over the title to securities. The securities being the units in hut and any units added thereto and all right title benefit and interest therein including all distributions dividends interest and other income. See the mortgage charge document for full details.
