Charges
Security interests and charges registered against the company
Outstanding Charges
Obligor accession deed #3
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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 #4
Outstanding- Deutsche Trustee Company Limited (as "obligor Security Trustee")
L/H land being 1 new change london t/no NGL87776.
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
Satisfied Charges
Security trust and intercreditor deed #1
Fully Satisfied- Deutsche Trustee Company Limited As Obligor Security Trustee
One new change, cheapside, london t/no LN205288.
Obligor accession deed #2
Fully Satisfied- Deutsche Trustee Company Limited As Obligor Security Trustee
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.