Charges
Security interests and charges registered against the company
Satisfied Charges
Accession deed #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Financeparties
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.
Supplemental legal charge to a debenture dated 19 june 2006 and #2
Fully Satisfied- Bank Of Scotland Plc (as Security Agent For The Secured Finance Parties)
Airspace, 30 oval road, london t/n NGL899011 and buildings, fixtures, plant & machinery see image for full details.
Debenture #3
Fully Satisfied- Bank Of Scotland Plc
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.
Debenture #4
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For The Secured Finance Parties( The Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, all computers, plant & machinery see image for full details.
Supplemental legal charge #5
Fully Satisfied- Bank Of Scotland Plc
L/H land and premises k/a residential units at lower ground, ground, first, second, third, fourth and fifth floor levels at 30 oval road, london t/no's NGL873297 and NGL899011. L/h land and premises k/a 30 oval road, london. All buildings, fixtures, fittings, fixed plant and machinery see image for full details.
Share charge #6
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
Fixed charge the charged securities together with all related rights see image for full details.