Charges
Security interests and charges registered against the company
Outstanding Charges
Security trust and intercreditor deed #2
Outstanding- Deutsche Trustee Company Limited
F/H land and buildings on the north wide of victoria street, the south and west of palace street, the east side of warwick road, part of the roadway lnown as bresenden place and the roadway known as stag place, london, t/no: NGL823143.
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
Obligor accession deed #1
Outstanding- Deutsche Trustee Company Limited
First fixed charge all rights title and interests in and to each any real property all plant machinery and other chattels the obligor accounts all shares intellectual property rights all interest in any eligible investments goodwill uncalled share capital all monetary claims rental income insurance policies first floating charge all assets and undertaking see image 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
