Charges
Security interests and charges registered against the company
Satisfied Charges
Rent deposit agreement #1
Fully Satisfied- Shell Pensions Trust Limited
The account in the name of sovereign land (management) limited ("sovereign") opened at hsbc PLC and sovereign's right, title and interest in and to the deposit in that account of £25,000 and any interest accruing on it.
Charge over cash deposits and made between the chargor and the partnership #2
Fully Satisfied- Sovereign Land (cyclone G.p.) Limited And Ge Capital Corporation (sovereigngp) Limited In Their Capacity As General Partners Of The Cyclone Limited Partnership (the "partnership")
By way of first fixed charge all the chargors rights title interest and benefit in the cash deposits the managers operating account and the collections account being the sterling account of the chargor at barclays bank PLC po box 544,54 lombard street london EC3V 9EX account no 10450944,sort code 20-67-59 (or such other account as may from time to time be designated as the collections account) designated as "the cyclone limited partnership collections account by the chargor. See the mortgage charge document for full details.
Floating charge #4
Fully Satisfied- Area-sovereign Uk Llc
By way of first floating charge all assets property and undertaking both present and future see image for full details.
Share charge #3
Fully Satisfied- Area-sovereign Uk Llc
By way of first fixed charge the securities and all related rights see image for full details.
