Charges

Security interests and charges registered against the company

0 Outstanding 1 Satisfied

Satisfied Charges

Composite debenture #1

Fully Satisfied
29 Nov 2004
2 Apr 2005
  • Bayerische Landesbank As Agent And Trustee For Itself And The Other Beneficiaries

F/H 2-12 commercial road bournemouth t/no DT312055, f/h 3-9,11-14 and 15/16 guildhall street, 6-10A high street, 1-6 mercery lane and sun yard canterbury t/no's 700549,K345713, K731479 ,K869921, l/h 46/50 st david's centre cardiff south glamorgan t/no WA546525 (for details of further properties charged please refer to form 395). 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.