Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland International Limited (as Agent And Security Trustee For And Onbehalf Of The Beneficiaries)
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.
Legal charge #1
Fully Satisfied- The Bank Of East Asia Limited
280 bishopsgate london EC2; egl 426908 and egl 432992 (provisional); all other estates and interests and proceeds of sale thereof; all insurance policies and benefit of all contracts covenants and rights and goodwill of business; floating charge over all undertaking and assets. See the mortgage charge document for full details.
Accession deed #3
Fully Satisfied- European Property Investment Company No.1 S.a.
The mortgaged property and the relevant shares and other shares in any member of the group, agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties, representations and other documents in respect of the real property, rental income, insurance policies, uncalled share capital and book and other debts, by way of first floating charge all assets and undertaking of the company. See the mortgage charge document for full details.
A deed of charge #4
Fully Satisfied- 280 Bishopsgate Finance Limited
Assign all rights,title and interest of the company to,in and under all the present and future deposit,first fixed charge all present and future of all the deposit with full title guarantee.
