Charges
Security interests and charges registered against the company
Outstanding Charges
Deed regarding ground floor (REAR0,whitefriars house,friar lane,nottingham between o & h properties (blythe) limited and ge capital corporation (trading LP) limited and the company #4
Outstanding- O & H Properties (blythe) Limited And Ge Capital Corporation (trading Lp) Limited
The rent deposit account,as defined,and all right and entitlement to the rent deposit monies (initial deposit of £9000). see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the lease and the deed,both dated 29 october 2001
Satisfied Charges
Legal charge #1
Fully Satisfied- Eagle Star Imsurance Company Ltd
11 and 11A salisbury avenue, barking.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
F/H 11 and 11A salisbury avenue, barking, essex, T.N. ngl 157262. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Rent security deposit deed #3
Fully Satisfied- St Andrew's House (maidenhead) Limited
An amount equivalent to 6 months rent which amount is £12,000.
Rent deposit deed #5
Fully Satisfied- Elliot Charles Developments Limited
The deposit balance as defined in the deed of rent deposit.
Chattel mortgage #6
Fully Satisfied- Lombard North Central Plc
Used 6 x orthodontic chairs s/n 356-47829-47834; used 3 x orthodontic chars s/n 356-47842-47844 and used 1 x suction machine turbo jet s/n 356-47870 (for full details of items charged please refer to form 395). see the mortgage charge document for full details.
Guarantee & debenture #7
Fully Satisfied- Barclays Bank Plc
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.
Deed of accession and charge #8
Fully Satisfied- Barclays Bank Plc (in Its Capacity As Security Agent For The Beneficiaries)
The benefit of all of its acquisition agreement claims; any sums payable to it pursuant to the insurance policies; all its rights title and interest from time to time in respect of the hedging agreements. See the mortgage charge document for full details.
Fixed and floating security document #9
Fully Satisfied- Barclays Bank Plc As Security Agent For The Benefit Of The Secured Parties
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.
Fixed and floating security document #10
Fully Satisfied- Barclays Bank Plc As Security Agent For The Benefit Of The Secured Parties
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.
Fixed and floating security document #11
Fully Satisfied- Ing Bank N.v., London Branch
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.
A registered charge #12
Fully Satisfied- U.s.bank Trustees Limited (the "security Agent")
Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- U.s. Bank Trustees Limited
A registered charge #14
Fully Satisfied- Ares Management Limited (as Security Agent For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #15
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))