Charges
Security interests and charges registered against the company
Satisfied Charges
Security agreement #1
Fully Satisfied- Aareal Bank Ag
Freehold property known as waterfront business park,fleet road,fleet,hampshire; t/nos HP439258,HP621975,HP621974 and HP621972 (formerly HP439258,HP552133,HP543210 and HP561316); fixed and floating over other property including all undertaking,property,assets,goodwill,bookdebts,uncalled capital,buildings,fixtures,fixed plant and machinery thereon.
Security agreement #2
Fully Satisfied- Aareal Bank Ag
Freehold property known as waterfront business park,fleet road,fleet,hampshire; t/nos HP439258,HP621975,HP621974 and HP621972 (formerly HP439258,HP552133,HP543210 and HP561316); fixed and floating over other property including all undertaking,property,assets,goodwill,bookdebts,uncalled capital,buildings,fixtures,fixed plant and machinery thereon.
Security agreement #3
Fully Satisfied- Aareal Bank Ag (the Agent)
Freehold property waterfront business park, (previously station industrial estate) and 7-13 fleet road, fleet, hants t/n's HP439258, HP552133, HP543210 and HP561316. 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.
Debenture #4
Fully Satisfied- Aareal Bank Ag, Wiesbaden (the Agent)
F/H land being 80 silverstone road, london, t/no. SGL445541 k/a batersea studios (B1 and B2). F/h land being waterfront business park fleet road, t/no.HP439258, f/h land being 13 fleet street road, t/no.HP621974 for further details of property charged please refer to form 395) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery see image for full details.
