Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- National Westminster Bank Plc
A registered charge #4
Outstanding- National Westminster Bank Plc As Security Agent
A registered charge #5
Outstanding- National Westminster Bank Plc As Security Agent
The chargor assigns all its benefits, rights, titles, claims and interests in and to the relevant loan agreements, the relevant loans, all related rights and charges by way of first fixed charge all of its benefits, rights, titles, claims and interests to the relevant loan agreements, the relevant loans, and all related rights.
A registered charge #6
Outstanding- National Westminster Bank Plc As Security Agent
Contains fixed charges. Contains negative pledge. The chargor charges and agrees to charge all of its present and future right, title and interest in the assets listed at clause 4.
Satisfied Charges
Mortgage over securities #2
Fully Satisfied- The Royal Bank Of Scotland Plc
The shares being one (1) ordinary share of £1 each in the capital of metropolis property limited and the dividends see image for full details.
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.