Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Legal And General Assurance Society Limited
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 #3
Fully Satisfied- Hsh Nordbank Ag (acting Through Its London Branch) (the Security Trustee)
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.
Security agreement #6
Fully Satisfied- Hsh Nordbank Ag (secured Party)
200A ordinary shares of £1 each in the capital of the company. Any dividend interest or monies paid or payable in relation to any of the securities. See the mortgage charge document for full details.
A supplemental debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land and buildings at 70 gracechurch street 168 fenchurch street and 22-23 lime street london EC3 t/no NGL748318.
Supplemental debenture #4
Fully Satisfied- Hsh Nordbank Ag (acting Through Its London Branch) (the Security Trustee)
Additional property being the f/h land and buildings at 70 gracechurch street 168 fenchurch street and 22-23 lime street london EC4 t/n ngl 748318. see the mortgage charge document for full details.
Supplemental debenture #7
Fully Satisfied- Hsh Nordbank Ag (london Branch)
The deposit account (number 43824206 sort code 40-52-41). see the mortgage charge document for full details.