Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Lloyds Bank Plc
F/H property k/a or being "ashling" meynell gardens snailwell road, newmarket suffolk including all fixtures thereon and additions thereto.
Mortgage #2
Fully Satisfied- Lloyds Bank Plc
F/Hold property k/as 5 oaklands cross oak rd, berkhamsted hertfordshire.
Mortgage #3
Fully Satisfied- Lloyds Bank Plc
F/H property k/a 5 blackthorn close lutterworth leicestershire (held by the said michael joseph perry and meryl ann perry and the company as tenants in common in unequal shares).
Agreement in respect of a deposit and pledge (the "pledge agreement") #5
Fully Satisfied- Abn Amro Bank (luxembourg) S.a.
The registered certificate of deposit issued by the bank, documented by an inscription in a special register held by the bank and representing the deposit of an amount of £58,275,000 placed in cash by the company with the bank on 26/3/97 and held in account number 196881 (designated as the "account which includes all sub-accounts bearing the same number) together with interest. See the mortgage charge document for full details.
Agreement in respect of a deposit and pledge (the "pledge agreement") #4
Fully Satisfied- Abn Amro Bank (luxembourg) S.a.
The registered certificate of deposit issued by the bank, documented by an inscription in a special register held by the bank and representing the deposit of an amount of £84,975,000 placed in cash by the company with the bank on 26/3/97 and held in account number 196550 (designated as the "account which includes all sub-accounts bearing the same number) together with interest. See the mortgage charge document for full details.
Agreement in respect of a deposit and pledge #6
Fully Satisfied- Abn Amro Bank (luxembourg) S.a.
The registered certificate of deposit issued by the bank documented by an inscription in a special register held by the bank and representing the deposit of an amount of £158,200,000 placed in cash by the company with the bank on 11TH june 1997 and held in account number 196899. see the mortgage charge document for full details.
