Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Debenture #2

Part Satisfied
27 Oct 2010
1 Nov 2010
  • Lloyds Tsb Bank Plc (in Its Capacity As Security Agent For The Beneficiaries)

Fixed and floating charge over the undertaking and all property and assets including goodwill, debts, uncalled capital, buildings, plant & machinery, assigns all rights in respect of the hedging agreements, benefit of the acquisition agreement claims. (For details of actual properties charged please refer to the form MG01). See image for full details.

All monies due or to become due from each of investment ventures and the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #1

Part Satisfied
27 Oct 2010
1 Nov 2010
  • Lloyds Tsb Bank Plc In Its Capacity As Security Agent For The Beneficiaries

For details of properties charged please see form MG01 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.

All monies due or to become due from the charging company and any other obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

A supplemental deed of assignment of sale agreement #3

Fully Satisfied
28 Feb 2011
22 Feb 2016
  • Lloyds Tsb Bank Plc (in Its Capacity As Security Agent For The Beneficiaries)

By way of security for the payment and discharge of all secured sums regarding a sale agreement dated 28/02/11 relating to the sale and purchase of 596-606 high road tottenham london see image for full details.

A supplemental deed of assignment of sale agreement #4

Fully Satisfied
28 Feb 2011
22 Feb 2016
  • Lloyds Tsb Bank Plc (in Its Capacity As Security Agent For The Beneficiaries)

By way of security for the payment and discharge of all secured sums regarding a sale agreement dated 28/02/11 relating to the sale and purchase of 596-606 high road tottenham london see image for full details.