Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
30 Jul 1985
10 Jul 2017
  • 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
19 Aug 1986
10 Jul 2017
  • 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
28 Apr 1987
7 Jul 2017
  • 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
9 Jan 1992
7 Jul 2017
  • Norwich Union Finance Limited

Balance standing to the credit of a sterling account with norwich general trust limited.

Assignment #5

Fully Satisfied
27 Oct 1992
26 Mar 1994
  • 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
4 Oct 1995
7 Jul 2017
  • 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.