Charges
Security interests and charges registered against the company
Outstanding Charges
Obligor accession deed #2
Outstanding- Deutsche Trustee Company Limited And Land Securities Capital Markets Plc
The company agreed to create and grant to the obligor security trustee including , without limitation security created by way of assignment and security created by way of charge (whether fixed or floating) all plant machinery and other chattels all shares all of it's goodwill all of it's uncalled share capital. See image for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #1
Outstanding- Deutsche Trustee Company Limited
With full title guarantee the f/h property k/a queen square mews and 50,52,52A and 52B queens anne's gate london t/no LN232349 and f/h land being queen anne's mansions st james park london t/no LN83009 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
