Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Security deed #1

Fully Satisfied
15 May 2003
16 Dec 2010
  • Zurich Gsg Limited For Itself And The Other Beneficiaries

All the right title benefit and interest in and to the assigned assets. See the mortgage charge document for full details.

Trust deposit deed #2

Fully Satisfied
15 May 2003
16 Dec 2010
  • Zuricj Gsg Limited

Right title and interest in the interest bearing deposit account numbered 20268071 at the royal bank of scotland PLC sort code 16-00-02, the interest bearing deposit account numbered 20268098 at rbs sort code 16-00-02. see the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
15 May 2003
16 Dec 2010
  • National Westminster Bank Plc (the Security Trustee)

That part of the f/h property k/a brooklands avenue, cambridge, t/n CB204507 all estates or interests in any f/h, l/h and other immovable property now orat any time during the continuance of this security;. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
30 Sept 2003
16 Dec 2010
  • 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. See the mortgage charge document for full details.