Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Westdeutsche Immobilienbank,london Branch As Security Trustee For The Secured Creditors ("agent")
By way of fixed equitable charge,all real property belonging to it;by way of fixed charge:- its interest in all debts; all its present and future investments,rights attaching or relating to investments.. See the mortgage charge document for full details.
Charge over professionals' engagements #2
Fully Satisfied- Westdeutsche Immobilienbank London Branch As Security Trustee For The Secured Creditors ("the Security Trustee") (as Defined Therein)
All its rights, title and interest in and to the contracts (rights and related rights as defined therein). See the mortgage charge document for full details.
Charge over building contract #3
Fully Satisfied- Westdeutsche Immobilienbank,london Branch,as Security Trustee For The Secured Creditors
All rights,title and interest in and to the contracts (as defined) and all monetary debts and claims thereon and all other rights,damages and dividends thereto; the benefit of all related rights and remedies,guarantees,indemnities and all insurances relating to the charged assets,as defined. See the mortgage charge document for full details.