Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
14 Jan 2000
16 Jul 2009
  • Depfa Bank Ag As Agent And Trustee For The Finance Parties

F/H property k/a waterfront business park (previously k/a station industrial estate) and 7-13 fleet road fleet hants t/no HP439258 HP552133 HP543210 and HP561316 and all plant & machinery uncalled capital the benefit of all licences all rental income and all buildings and fixtures on that property. See the mortgage charge document for full details.

Security agreement between the company and aareal bank ag, as agent and trustee for the finance parties (the agent) #2

Fully Satisfied
18 Mar 2002
16 Jul 2009
  • Aareal Bank Ag

The f/h property k/a waterfront business park (previously station industrial estate) and 7-13 fleet road fleet hants t/n HP439258 HP552133 HP543210 and HP561316. 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
15 Jul 2009
23 Aug 2012
  • Aareal Bank Ag, Wiesbaden (the Agent)

F/H land being 80 silverstone road, london, t/no. SGL445541 k/a batersea studios (B1 and B2). F/h land being waterfront business park fleet road, t/no.HP439258, f/h land being 13 fleet street road, t/no.HP621974 for further details of property charged please refer to form 395) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery see image for full details.