Charges
Security interests and charges registered against the company
Satisfied Charges
Security agreement between the company and ge capital corporation (funding) limited as agent and trustee for the finance parties (as defined) #1
Fully Satisfied- Ge Capital Corporation (funding) Limited
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Confirmation of security and fourth security agreement #2
Fully Satisfied- Wurttembergische Hypothekenbank Ag As Agent And Trustee For The Finance Parties
L/H property k/a 161 and 162 new bond street london t/n 271496 and 271497 first fixed charge all estates or interests in any f/h or l/h property all plant and machinery all moneys standing to the credit of any account all benefits in respect of the insurances all of its book and other debts. See the mortgage charge document for full details.
Confirmation of security and sixth security agreement #3
Fully Satisfied- Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Atkiengesellschaft (theagent)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.