Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #3
Outstanding- Deutsche Trustee Company Limited
By way of a first fixed charge the partnership interest. See image for full details.
All monies due or to become due from each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An obligor accession deed #4
Outstanding- Deutsche Trustee Company Limited (for And On Behalf Of The Obligor Secured Creditors)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery. See image for full details.
All monies due or to become due from each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Trust deed dated 1 october 1991 #1
Fully Satisfied- The Prudential Assurance Company Limited
F/H property k/a bowater house knightsbridge london t/n LN3167.
Fifth supplemental trust deed made between land securities PLC (1), the company (2), certain subsidiary companies (3) and the prudential assurance company limited (the "trustee") (4). #2
Fully Satisfied- The Prudential Assurance Company Limited (the "trustee")
The company has assigned to the trustee all moneys payable by virtue of any insurances on the mortgaged property (as described in the trust deed) including (without prejudice to the generality of the foregoing) insurances effected pursuant to clause 17 (a) (13) and 17 (a) (14) (subject as thereby provided) of the trust deed and such moneys shall be deemed to be part of the mortgaged property and shall be paid to the trustee and applied in accordance with clauses 17 (a) (13) and 17 (a) (14) (as applicable) of the trust deed.