Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Deutsche Postbank Ag, London Branch (the Agent)
Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Deutsche Postbank Ag, London Branch (the Agent)
Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- Deutsche Postbank Ag, London Branch (the Agent)
The f/h property known as aerospace phase 1 cirrus and nimbus 1 aerospace boulevard farnborough hampshire t/n HP646141, the f/h property known as 51/55 brampton road eastbourne t/n ESX269065,. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Deutsche Postbank Ag, London Branch (the Agent)
The f/h property known as aerospace phase 1 cirrus and nimbus 1 aerospace boulevard farnborough hampshire t/n HP646141, the f/h property known as 51/55 brampton road eastbourne t/n ESX269065,. See the mortgage charge document for full details.
Floating charge #5
Fully Satisfied- Milo Cosmetics Limited And T Choithram International S.a.
All present and future assets. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- Deutsche Postbank Ag, London Branch As Trustee For The Finance Parties (the Agent)
F/H property which comprises three separate parcels of land k/a units 1, 2 and 4 at three acre site princeton drive stockton-on-tees and assigned interest in the rental income. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Deutsche Postbank Ag, London Branch As Trustee For The Finance Parties (the Agent)
F/H property which comprises three separate parcels of land k/a units 1, 2 and 4 at three acre site princeton drive stockton-on-tees and assigned interest in the rental income. See the mortgage charge document for full details.
Deed of confirmation #8
Fully Satisfied- Deutsche Postbank Ag London Branch In Its Capacity As Agent And Security Trustee For The Finance Parties
Any money now or at any time standing to the credit of the sovereign account see image for full details.
Deed of confirmation #9
Fully Satisfied- Deutsche Postbank Ag London Branch In Its Capacity As Agent And Security Trustee For The Finance Parties
Any money now or at any time standing to the credit of the sovereign account see image for full details.