Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee & debenture #1
Outstanding- Royal Bank Of Scotland Plc (security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, 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
Security agreement #2
Outstanding- The Royal Bank Of Scotland Plc (the Security Trustee)
Basement and ground floor k/a 26/28 oxford street and 39 hanway street london t/no NGL602549; all proceeds of sale, all fixtures and fittings, benefit of the rent deposits, the rental income, all book and other debts. See image for full details.
All monies due or to become due from the chargors, each chargor and the partnership to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Composite debentures #3
Fully Satisfied- The Royal Bank Of Scotland Plc Acting As Agent And Security Trustee For The Finance Parties (the Agent)
F/H land and property k/a 4 oxford street and 1 tottenham court road t/n 20337, 12-24 oxford street and 2-5 tottenham court road t/n's NGL699167, NGL539271, 238341 and NGL721843 and 26-32 oxford street and 19-49 (odd) and 55 hanway street t/n LN115430 and 181046 (for further properties charged please refer to form MG01) fixed and floating charge over all assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.