Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc (security Agent)
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 see image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over partnership interests #2
Outstanding- The Royal Bank Of Scotland Plc (security Agent)
Charges all the membership interests see image for full details.
All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental legal mortgage #3
Outstanding- The Royal Bank Of Scotland Plc
F/H property k/a site kk estate london and land adjoining 140 wager street london t/no. AGL239063 and any buildings fixtures fittings fixed plant or machinery from time to time situated on or forming part of such property see image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental legal mortgage #4
Outstanding- The Royal Bank Of Scotland Plc
F/H sites tt, uu and ww bow common lane bede estate, london and the lease of l/h underground parking spaces and bicycle storage wager street, bede estate bow london see image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them)on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
