Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Second supplemental trust deed #2

Outstanding
22 Nov 2002
28 Nov 2002
  • The Law Debenture Trust Corporation P.l.c. As Trustee For The Holders Of The Bonds

First floating charge over all undertaking,property and assets whatsoever including any uncalled capital; see form 395 for details. See the mortgage charge document for full details.

All monies due or to become due from the issuer or any substitute principal debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Rent deposit deed #3

Outstanding
24 Feb 2006
3 Mar 2006
  • Richard Ian Loftus, Anthony Louis Loftus And Andrew David Loftus

Its interest in the deposit account and all money from time to time paid into it. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Satisfied Charges

Third supplemental trust deed #1

Fully Satisfied
20 Jan 1992
10 Nov 1998
  • The Law Debenture Trust Corporation P.l.c. (the "trustee")

Coventry house,3 south place,finsbury,london,EC2 spencer house,4 south place,finsbury,london,EC2 all moneys to be received by virtue of any insurances (see doc ref M94 for full details).