Charges
Security interests and charges registered against the company
Outstanding Charges
Second supplemental trust deed #2
Outstanding- 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- 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- 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).
