Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #46
Outstanding- State Street Custodial Services (jersey) Limited And Rreef Uk Office Property Fund (holdings) Limited (both As Joint Trustees Of The Elan House Unit Trust)
The sum of £50,000 and all the rights, title and interest in and to the interest earning deposit account see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of deposit #47
Outstanding- The Royal London Mutual Insurance Society Limited
All monies from time to time standing to the credit of an interest bearing account wherein is held the deposit balance see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #65
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #64
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #66
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #67
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #68
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #69
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #70
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #71
Outstanding- Barclays Bank Plc
Satisfied Charges
Supplemental legal charge #48
Fully Satisfied- Commerzbank Ag Filiale Luxemburg
L/H 103/105 above bar street southampton t/no HP644137 l/h units 3 and 4 thames edge clarence street staines t/no SY727904 l/h unit 3 exchange street aylesbury t/no BM249854 see image for full details.
Supplemental legal charge #49
Fully Satisfied- Commerzbank Ag Filiale Luxemburg
L/H property k/a unit 0137 block a left bank irwell square spinningfields manchester t/n MAN145000 see image for full details.
Group debenture #50
Fully Satisfied- Barclays Bank Plc (the "security Agent")
By way of first fixed charge the charged securities, all related rights, by way of first floating charge all present and future assets and undertaking. See image for full details.
Group debenture #51
Fully Satisfied- Barclays Bank 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 see image for full details.
A registered charge #52
Fully Satisfied- Barclays Bank Plc
Bonds, 11 dering st, london t/no NGL911184 & NGL753418. Cork, 9 howardsgate, welwyn gardens t/no HD441558. Earl of camden, 55 parkway, camden, london t/no NGL760031. For further details of properties charged please see form MR01. Notification of addition to or amendment of charge.
A registered charge #53
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #54
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #55
Fully Satisfied- Barclays Bank Plc
The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #57
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.2(a), the company charged by way of first legal mortgage all its real property present and future, including the leasehold property with title number SGL452493.. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.
A registered charge #56
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the property with title number SGL452493.. Please refer to the schedule of the charge for more details of the charged real property.
A registered charge #58
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the property with title number SGL452493.. Please refer to the schedule of the charge for more details of the charged real property.
A registered charge #59
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.1, the company charged by way of legal mortgage the property with title number SGL452493. The company charged by way of first legal mortgage all its other real property, present and future (although no further details are specified in the charge for the other real property owned by this company).. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.
A registered charge #60
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 2.1, the chargor charges its interest in flat d riverside house, water lane, london TW9 1TJ (SGL452493) including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the instrument.
A registered charge #61
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage flat d riverside house water lane, TW9 1TJ of registered title number SGL452493 as set out in part 2 schedule 2. for more details, please refer to the instrument.
A registered charge #62
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 2.1, the chargor charges its interest in flat d riverside house, water lane, london TW9 1TJ (SGL452493) including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the instrument.
A registered charge #63
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage flat d riverside house water lane, TW9 1TJ of registered title number SGL452493 as set out in part 2 schedule 2. for more details, please refer to the instrument.
