Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 26 Nov 2001
1 Jun 2007
- National Westminster Bank Plc
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.
Deed of deposit #2
Fully Satisfied 8 Jan 2002
3 Sept 2005
- West End & Metropolitan Limited
The deposit fund created by the deposit account referred to in the said deed of deposit intended to be for a sun equivalent to one years rent payable under the said lease dated 13 may 1998.
Legal charge #3
Fully Satisfied 9 Mar 2007
9 Aug 2011
- Hsbc Bank Plc As Security Agent
All right title and interest to the mortgaged property and related rights. See the mortgage charge document for full details.
