Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Pathway Finance S.a.r.l.
A registered charge #12
Outstanding- Genesis Finance S.a R.l.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
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.
Rent deposit deed #2
Fully Satisfied- Norwich Union Life & Pensions Limited
The sum from time to time standing to the credit of a deposit account. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Deed of admission to an ominbus guarantee and set-off agreement dated 27 september 2007 #4
Fully Satisfied- Lloyds Tsb Bank Plc
Its credit balances see image for full details.
A registered charge #9
Fully Satisfied- Hsbc Bank Plc
Land k/a part ground,first,second,third and fourth floors 31 southampton row london t/no NGL875318. Notification of addition to or amendment of charge.
A registered charge #10
Fully Satisfied- Hsbc Bank Plc
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
Land k/a first,fourth,fifth,sixth,seventh and eighth floors one lyric square (1 hammersmith grove) london t/no BGL97198,land k/a second,third,tenth,eleventh and twelfh floors one lyric square (1 hammersmith grove) london t/no BGL55399 land k/a ninth floor one lyric squre (1 hammersmith grove) london t/no BGL58424 land k/a part ground first second third and fourth floors 31 southampton row london t/no NGL875318. Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
Land k/a ninth floor one lyric square (1 hammersmith grove) london t/no BGL58424. Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Hsbc Bank Plc
Land k/a second,third,tenth,eleventh and twelfth floors one lyric square (1 hammersmith grove) london t/no BGL55399. Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
Land k/a first,fourth,fifth,sixth,seventh and eighth floors one lyric square (1 hammersmith grove) london t/no BGL97198. Notification of addition to or amendment of charge.
