Charges
Security interests and charges registered against the company
Outstanding Charges
Beneficiary undertaking #5
Outstanding- Alliance & Leicester Plc
All rights in respect of the property meaning the f/h property at 129 wilton road, victoria, london t/nos LN111872 and LN111873 see image for full details.
All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #6
Outstanding- Alliance & Leicester Plc (the Security Agent)
129 wilton road, victoria, london t/nos LN111872 and LN111873 and fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Security agreement #2
Fully Satisfied- Hypo Real Estate Bank International As Agent And Trustee For The Finance Parties (the Facilityagent)
The f/h land k/a davis house 129 wilton road, london t/no LN111872 and f/h land k/a site of a mission hall west of wilton road, london t/no LN111873. 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 #1
Fully Satisfied- Hypo Real Estate Bank International As Agent And Trustee For The Finance Parties (the Facilityagent)
The f/h land k/a davis house 129 wilton road, london t/no LN111872 and f/h land k/a site of a mission hall west of wilton road, london t/no LN111873. 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 #3
Fully Satisfied- Hypo Real Estate Bank International Ag, London Branch (the Facility Agent)
F/H land k/a davis house, 129 wilton road, london t/n LN111872 and f/h land k/a the site of a mission hall west of wilton road, london t/n LN111873. 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.
A security agreement #4
Fully Satisfied- Hypo Real Estate Bank International Ag, London Branch (the Facilty Agent)
F/H land k/a davis house 129 wilton road london t/no LN111872 and f/h land k/a the site of a mission hall west of wilton road london t/no LN111873. 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.