Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #4
Outstanding- Samuel Montagu & Co. Limited
F/H land and buildings k/a 135-155 charing cross road and 12 sutton row title number 124820.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee not exceeding £5,437,500 under the terms of the facility agreement or charge (as defined)
Legal charge #3
Outstanding- Midland Bank Plc
All that f/h land and buildings k/a 135-155 charing cross road and 12 sutton row title number 124820.
All monies due or to become due from the company and/or all or any of the other companies named therein not exceeding £1,812,500 under the terms of the facility agreement or the charge (as defined)
Satisfied Charges
Legal charge #1
Fully Satisfied- Samuel Montagu & Co. Limited
Freehold land and bldgs known as 135/155 charing cross road and 12 sutton row, westminster, london title no 124820 including all bldgs structures, fixtures (including trade fixtures, fixed plant and machinery excluding tenant's fixtures) all the company's right, title and interest in a joint venture agreement dated 4/9/86. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Second legal charge #2
Fully Satisfied- Samuel Montague & Co. Limited
F/Hold land & buildings k/as 135-155 charing cross road and 12 sutton row. Title no. 124820 and all fixtures & development.