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.