Charges
Security interests and charges registered against the company
Outstanding Charges
Borrower deed of charge #2
Outstanding- Capita Irg Trustees Limited (the Borrower Security Trustee) On Trust For Itself And The Otherborrower Secured Parties
By way of first equitable mortgage all estates or interest in each property (broadwalk house 5 appold street london t/n NGL770380) and all rights under any licence or other agreement or document which gives the company a right to occupy or use that property.. See the mortgage charge document for full details.
All monies due or to become due from the chargors to the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Borrower deed of charge #1
Fully Satisfied- Royal Exchange Trust Company Limited
The company charges by way of first legal mortgage:(i) all of the property belonging to it specified in schedule 2 to the deed of charge;(ii) all estates or interest in any f/h or l/h property (except any borrower charged property specified in schedule 2 to the deed of charge) now or hereafter belonging to it;and (iii) all its rights under the property agreements in respect of the property belonging to it specified in schedule 2 to the deed of charge.. See the mortgage charge document for full details.