Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland,as Lender Under The Loan Agreement,as Defined
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.
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland,as Lender Under The Senior Facility Letter(as Defined)
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.
Senior supplemental legal mortgage #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a land at the junction of vastern road and forbury road reading - BK338798 with full title guarantee together with all present and future buildings fixtures plant and machinery and all the provisions of the debenture shall apply to the supplemental legal mortgage. See the mortgage charge document for full details.
Second senior supplemental legal mortgage #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a land at the junction of vastern road and forbury road reading - BK338798 with full title guarantee together with all present and future buildings fixtures plant and machinery and all the provisions of the debenture shall apply to the supplemental legal mortgage. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland(in Its Capacity As Security Trustee For The Beneficiaries)
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 #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
.. 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.
Supplemental debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent And Trustee For Thebeneficiaries
L/H property 4 and 6 cavendish place london t/n NGL734622 by way of fixed charge all interests in the new property or the proceeds of sale, the benefit of all options easements agreements for lease and other agreements, all plant and machinery and all rights and interests of the company under all agreements for purchase maintenance or use of plant and machinery. See the mortgage charge document for full details.