Charges
Security interests and charges registered against the company
Satisfied Charges
A floating charge debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Floating charge all the assets whatsoever and wheresoever situate.
Floating charge #2
Fully Satisfied- Barclays Bank Plc
All undertaking property and assets present and future.
Debenture #4
Fully Satisfied- Abbey National Treasury Services Plcacting As Trustee For The Beneficiaries Under The Facility Agreement ("the Security Trustee")
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.
Debenture #3
Fully Satisfied- Abbey National Treasury Services Plcacting As Trustee For The Beneficiaries Under The Facility Agreement ("the Security Trustee")
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.
Supplemental debenture #6
Fully Satisfied- Abbey National Treasury Services Plc
Belgrave road, 92-94, SW1 t/n NGL725203 (and any land, cellars, vaults, eaves, canopies, structures and the like used or enjoyed in connection with them now or in the future). 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.
Charge over beneficial interest #5
Fully Satisfied- Abbey National Treasury Services Plc (as Security Trustee For Thebeneficiaries Pursuant To The Facility Agreement)
By way of security assignment each of the following including all rights of enforcement of the same. 1. the property being belgrave house 92-94 belgrave road london SW1 t/no NGL725203 and montford house 25 queen's road TW10 t/no SGL428165. 2.The rents. 3.The trust deed.. See the mortgage charge document for full details.