Charges
Security interests and charges registered against the company
Satisfied Charges
A debenture made by the company (formerly known as irisgrange limited), violetfield limited, fortune grove limited and violetdrift limited in favour of dg bank deutsche genossenschaftsbank ag london branch as agent and trustee for each of the finance parties (the "agent") #1
Fully Satisfied- Dg Bank Deutsche Genossenschaftsbank Ag London Branch
By way of fixed charge goodwill, uncalled share capital, book and other debts; by way of floating charge all present and future assets and undertaking of the company.. See the mortgage charge document for full details.
Security agreement #2
Fully Satisfied- Lloyds Tsb Bank Plc (as Facility Agent)
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.
Security agreement between each chargor (as defined) and the agent #3
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Agent)
Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for further properties charged please refer to form 395. 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.
Security agreement #4
Fully Satisfied- Lloyds Tsb Bank Plc
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.