Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
14 Jan 2000
16 Jul 2009
  • 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
18 Mar 2002
16 Jul 2009
  • 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
22 Nov 2002
16 Jul 2009
  • 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
15 Jul 2009
23 Aug 2012
  • 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.