Charges
Security interests and charges registered against the company
Outstanding Charges
Security trust and intercreditor deed #2
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee)
Bankside 123/bankside 123 (series of 2) reg no and application no 2315484 classes 36 registered, cardinal place reg no and application no 2318368 classes 36 registered, spirit of bankside SE1 reg no and application no 2379457 classes 36 registered (for further details of trade marks charged please refer to the form 400). see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Obligor accession deed #1
Outstanding- Deustche Trustee Company Limited
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
