Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- Credit Lyonnais Bank Nederland N.v.
Fixed charge over the shares or the securities now deposited by the company with the mortgagee. Assignment over the benefit of all warranties etc. (full details see doc M70).
Legal charge #2
Fully Satisfied- Credit Lyonnais Bank Nederland N.v.itedas Agent For Itself And Samuel Montagu & Co. Lim
All monies which may from time to time constitute the balance standing to the credit of the deposit account no. 06672655 with the mortgagee and all the company's rights title and interest therein.
Legal charge #3
Fully Satisfied- The Norwich Union Life Insurance Society.
F/H land and building 30-44 (even) queensway and 1-6 (consecutive) olympia yard london W2. Title nos 163794, 163208, 144361, 149337, 429381 and ngl 209969.
Charge #4
Fully Satisfied- Norwich Union Finance Limited
Balance standing to the credit of a sterling account with norwich general trust limited.
Assignment #5
Fully Satisfied- Samuel Montagu And Co. Limited
All the right title and interest of the company in the life assurance policy no 753/aft/0021/918.
Charge over collection account #6
Fully Satisfied- Norwich Union Mortgage Finance Limited
All sums from time to time standing to the credit in "norwich union sales proceeds account" account number 10519782. see the mortgage charge document for full details.
