Charges
Security interests and charges registered against the company
Outstanding Charges
Charge and assignment #1
Outstanding- The Mayor And Burgesses Of The London Borough Of Haringey
All right title and interest in or arising out of the maintenance reserve account number 20376299 with barclays bank PLC and all monies standing to the credit thereof.
All monies due or to become due from the company to the chargee in respect of the principal agreement dated 20 october 2000
Satisfied Charges
Deed of floating charge #2
Fully Satisfied- Barclays Bank Plc
Undertaking and all property and assets.
Deed of security assignment (by the company in favour of barclays bank PLC) #3
Fully Satisfied- Barclays Bank Plc
All right title and interest in and to the assigned accounts (other than the maintenance reserve account) and all right title and interest in and to the assigned contracts. See the mortgage charge document for full details.
Deed of security assignment #4
Fully Satisfied- Barclays Bank Plc (the "security Trustee")
All its present and future right, title and interest in and to the assigned accounts and assigned contracts. See the mortgage charge document for full details.