Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 May 2005
8 Mar 2013
  • Nm Rothchild & Sons Limited

All its right,title and interest to,in and under all present and future agreements,contracts deeds,licences,undertakings,guarantees,covenants,warranties,representations and other documents in respect of the property,rental income,insurance policies and all proceeds. See the mortgage charge document for full details.

Deed of amendment supplemental to a debenture dated 26 may 2005 and #2

Fully Satisfied
20 Apr 2010
8 Mar 2013
  • N M Rothschild & Sons Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, see image for full details.