Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assts present and future iincluding book debts (excluding those mentioned above) uncalled capital.
Legal charge #2
Fully Satisfied- Midland Bank Plc
Sun wharf, knobbs hill road, stratford E15.
Supplemental charge as evidenced by a statutory declaration dated 16/5/91 #3
Fully Satisfied- Midland Bank Plc
Fixed charge on all book debts & other debts due or to become due, all goodwill & uncalled capital, patents etc. floating charge on all undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital see form 395 for full details).
Fixed and floating charge #5
Fully Satisfied- Hit Investments Plc, Mr David Fox And Mr David Gordon
Fixed charge over all book debts and other debts due owing or incurred, all goodwill and uncalled capital plus patents legal charge over the f/h property k/a land at sun wharf adjoining city mill river at knobbs hill road, stratford, london E15 - title nos EGL277422 and EGL277423 floating charge over all the undertaking of the company and all other property.
Mortgage #4
Fully Satisfied- Midland Bank Plc
All stocks shares bonds debentures certificates of deposit and securities belonging to the company in any of its subsidiaries or in any other company together with all dividends interest or other distributions hereafter paid or payable to securities (please see doc 395 tc ref M9L for full details).
Assignment #6
Fully Satisfied- Midland Bank Plc
The sum or sums of money now or at any time to become due owing or payable to the company in any way whatsoever under and by virtue of a contract dated 30/1/92 relating to farnborough international '92 (see form 395 for full details).
Fixed charge #7
Fully Satisfied- General Electric Capital Corporation
By way of first fixed charge the assets and equipment being, description: bookcases/sidefiler, asset number: 0000002008, location: london, description: HP4V laser printer, asset number: 0000010012, location: london, description 2GBHP dat tape back, asset number: 0000010018, location: london for further details og the security assets charged please refer to the form 395. see the mortgage charge document for full details.
Pledge agreement #9
Fully Satisfied- Appleby Trust (cayman) Limited (the Security Agent)
The pledged account meaning, the financial instruments account together with the cash account. See the mortgage charge document for full details.
Security deed #8
Fully Satisfied- Appleby Trust (cayman) Limited (the Security Agent)
By way of a first priority charge all its assets whatsoever and wheresoever. See the mortgage charge document for full details.
Share pledge agreement #10
Fully Satisfied- Appleby Trust (cayman) Limited (the Security Agent)
All shares, dividends and related assets. See the mortgage charge document for full details.
Security deed #11
Fully Satisfied- Appleby Trust (cayman) Limited (the Security Agent)
All right title and interest in and to the benefit under or in respect of the assigned rights. See the mortgage charge document for full details.
