Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All that f/h property with t/n HD315667. 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.
Supplemental deed being supplemental to a composite guarantee and debenture dated 22 february 2001 (as amended by a supplemental deed dated 27 march 2001) #2
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee) On Behalf Of Itself And The Banks Andfinancial Institutions From Time To Time Parties To The Finance Documents
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.
Target supplemental deed (which is supplemental to a composite guarantee and debenture dated 22 february 2001) #3
Fully Satisfied- The Royal Bank Of Scotland (the Security Trustee)
Bayfordbury mansion lower hatfield road hertford t/no HD205898 together with all liens charges options agreements rights and interests on or over the further property and all buildings and fixtures and fittings thereon and all rights easements and privileges appurtenant to or benefiting the same. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Freehold Managers (nominees) Limited
Blocks 1-7 phase 5 canada fields broxbourne.
Fixed and floating security document #5
Fully Satisfied- Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties
All real property 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.